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Amundi Funds - European Equity Small Cap R2 Usd (c) (0P00014NAI)

Luxembourg

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104.230 +1.940 +1.90%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883310093

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.74M

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0P00014NAI Historical Data

Get free historical data for 0P00014NAI fund. You'll find the end of day price of the Amundi Funds - European Equity Small Cap R2 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 %
Aug 22, 2025	104.230	104.230	104.230	104.230	1.90%
Aug 21, 2025	102.290	102.290	102.290	102.290	-0.72%
Aug 20, 2025	103.030	103.030	103.090	103.030	-0.06%
Aug 19, 2025	103.090	103.090	103.090	103.090	0.64%
Aug 18, 2025	102.430	102.430	102.430	102.430	-0.03%
Aug 14, 2025	102.460	102.460	102.460	102.460	0.13%
Aug 13, 2025	102.330	102.330	102.330	102.330	0.48%
Aug 12, 2025	101.840	101.840	101.840	101.840	0.71%
Aug 11, 2025	101.120	101.120	101.120	101.120	-0.86%
Aug 08, 2025	102.000	102.000	102.000	102.000	0.34%
Aug 07, 2025	101.650	101.650	101.650	100.840	0.80%
Aug 06, 2025	100.840	100.840	100.840	100.840	0.59%
Aug 05, 2025	100.250	100.250	100.250	99.640	0.28%
Aug 04, 2025	99.970	99.970	99.970	99.640	0.33%
Aug 01, 2025	99.640	99.640	100.480	99.640	-0.84%
Jul 31, 2025	100.480	100.480	100.480	100.480	0.01%
Jul 30, 2025	100.470	100.470	100.470	100.470	-0.65%
Jul 29, 2025	101.130	101.130	101.130	101.130	-1.44%
Jul 28, 2025	102.610	102.610	102.610	102.610	-1.09%
Jul 25, 2025	103.740	103.740	103.740	103.740	-0.79%
Jul 24, 2025	104.570	104.570	104.570	102.930	0.90%
Jul 23, 2025	103.640	103.640	103.640	102.930	0.69%

Highest: 104.570

Lowest: 99.640

Difference: 4.930

Average: 101.991

Change %: 1.263

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