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Amundi Funds - European Equity Small Cap I2 Eur (c) (0P00009CZ3)

Luxembourg

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2,199.750 -23.910 -1.08%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883307545

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.55M

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0P00009CZ3 Historical Data

Get free historical data for 0P00009CZ3 fund. You'll find the end of day price of the Amundi Funds - European Equity Small Cap I2 Eur (c) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 02, 2025	2,199.750	2,199.750	2,223.660	2,199.750	-1.08%
Jul 01, 2025	2,223.660	2,223.660	2,223.660	2,223.660	-0.26%
Jun 30, 2025	2,229.460	2,229.460	2,238.790	2,229.460	-0.42%
Jun 27, 2025	2,238.790	2,238.790	2,238.790	2,238.790	1.01%
Jun 26, 2025	2,216.300	2,216.300	2,216.300	2,216.300	0.35%
Jun 25, 2025	2,208.610	2,208.610	2,209.700	2,208.610	-0.05%
Jun 24, 2025	2,209.700	2,209.700	2,209.700	2,209.700	1.16%
Jun 20, 2025	2,184.430	2,184.430	2,184.430	2,184.430	0.29%
Jun 19, 2025	2,178.060	2,178.060	2,197.190	2,178.060	-0.87%
Jun 18, 2025	2,197.190	2,197.190	2,197.190	2,197.190	-0.39%
Jun 17, 2025	2,205.720	2,205.720	2,205.720	2,205.720	-0.95%
Jun 16, 2025	2,226.800	2,226.800	2,226.800	2,226.800	0.48%
Jun 13, 2025	2,216.120	2,216.120	2,216.120	2,216.120	-0.75%
Jun 12, 2025	2,232.930	2,232.930	2,232.930	2,232.930	-0.36%
Jun 11, 2025	2,240.940	2,240.940	2,240.940	2,240.940	0.12%
Jun 10, 2025	2,238.170	2,238.170	2,238.170	2,238.170	0.28%
Jun 06, 2025	2,231.910	2,231.910	2,231.910	2,231.910	0.09%
Jun 05, 2025	2,229.950	2,229.950	2,229.950	2,229.950	0.34%
Jun 04, 2025	2,222.410	2,222.410	2,222.410	2,222.410	0.59%

Highest: 2,240.940

Lowest: 2,178.060

Difference: 62.880

Average: 2,217.416

Change %: -0.436

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