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Amundi Funds - European Equity Small Cap U Usd (c) (0P00015Z17)

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54.150 -0.150    -0.28%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1883310507 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 296.01M
Amundi Funds II European Potential U USD ND 54.150 -0.150 -0.28%

0P00015Z17 Historical Data

 
Get free historical data for 0P00015Z17 fund. You'll find the end of day price of the Amundi Funds - European Equity Small Cap U 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 54.150 54.150 54.150 54.150 -0.28%
Nov 20, 2024 54.300 54.300 54.300 54.300 -0.95%
Nov 19, 2024 54.820 54.820 54.820 54.820 -0.65%
Nov 18, 2024 55.180 55.180 55.180 55.180 -0.13%
Nov 15, 2024 55.250 55.250 55.250 55.250 -1.00%
Nov 14, 2024 55.810 55.810 55.810 55.810 1.16%
Nov 13, 2024 55.170 55.170 55.170 55.170 -0.95%
Nov 12, 2024 55.700 55.700 55.700 55.700 -2.93%
Nov 11, 2024 57.380 57.380 57.380 57.380 0.35%
Nov 08, 2024 57.180 57.180 57.180 57.180 -1.50%
Nov 07, 2024 58.050 58.050 58.050 58.050 2.51%
Nov 06, 2024 56.630 56.630 56.630 56.630 -1.91%
Nov 05, 2024 57.730 57.730 57.730 57.730 0.23%
Nov 04, 2024 57.600 57.600 57.600 57.600 0.73%
Oct 31, 2024 57.180 57.180 57.180 57.180 -1.99%
Oct 30, 2024 58.340 58.340 58.340 58.340 -0.19%
Oct 29, 2024 58.450 58.450 58.450 58.450 -0.73%
Oct 28, 2024 58.880 58.880 58.880 58.880 0.68%
Oct 25, 2024 58.480 58.480 58.480 58.480 -0.07%
Oct 24, 2024 58.520 58.520 58.520 58.520 0.17%
Oct 23, 2024 58.420 58.420 58.420 58.420 -0.71%
Highest: 58.880 Lowest: 54.150 Difference: 4.730 Average: 56.820 Change %: -7.971
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