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Amundi Funds - European Equity Small Cap P2 Usd (c) (0P000198UE)

Luxembourg

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86.750 +0.950 +1.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883308196

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.73M

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0P000198UE Historical Data

Get free historical data for 0P000198UE fund. You'll find the end of day price of the Amundi Funds - European Equity Small Cap P2 Usd (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 %
Jun 27, 2025	86.750	86.750	86.750	86.750	1.11%
Jun 26, 2025	85.800	85.800	85.800	85.800	1.10%
Jun 25, 2025	84.870	84.870	84.890	84.870	-0.02%
Jun 24, 2025	84.890	84.890	84.890	84.890	2.06%
Jun 20, 2025	83.180	83.180	83.180	83.180	0.70%
Jun 19, 2025	82.600	82.600	83.620	82.600	-1.22%
Jun 18, 2025	83.620	83.620	83.620	83.620	-0.55%
Jun 17, 2025	84.080	84.080	85.360	84.080	-1.50%
Jun 16, 2025	85.360	85.360	85.360	85.360	0.90%
Jun 13, 2025	84.600	84.600	84.600	84.600	-1.09%
Jun 12, 2025	85.530	85.530	85.530	85.530	0.51%
Jun 11, 2025	85.100	85.100	85.100	85.100	0.61%
Jun 10, 2025	84.580	84.580	84.580	84.580	0.61%
Jun 06, 2025	84.070	84.070	84.070	84.070	-0.51%
Jun 05, 2025	84.500	84.500	84.500	84.500	0.55%
Jun 04, 2025	84.040	84.040	84.040	84.040	0.95%
Jun 03, 2025	83.250	83.250	83.670	83.250	-0.50%
Jun 02, 2025	83.670	83.670	83.670	83.670	0.67%
May 30, 2025	83.110	83.110	83.110	83.110	0.54%
May 28, 2025	82.660	82.660	82.660	82.660	-0.28%

Highest: 86.750

Lowest: 82.600

Difference: 4.150

Average: 84.313

Change %: 4.657

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	86.750	+0.950	+1.11%
Fondo Valmex de C.	1.156	-0.001	-0.12%
IDFC Money Manage.	10.310	+0.003	+0.03%
ERSTE Bond Emergi.	184.960	+0.240	+0.13%
Kagiso Islamic Ba.	2.583	+0.003	+0.12%
Horizonte Banamex.	5.656	+0.025	+0.44%
Länsförsäkringar .	971.026	+10.634	+1.11%
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