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

Luxembourg

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67.170 +0.250 +0.37%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883310507

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.48M

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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.

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Date	Price	Open	High	Low	Change %
Oct 15, 2025	67.170	67.170	67.170	67.170	0.37%
Oct 14, 2025	66.920	66.920	66.920	66.920	-0.64%
Oct 13, 2025	67.350	67.350	67.350	67.350	0.75%
Oct 10, 2025	66.850	66.850	66.850	66.850	-1.26%
Oct 09, 2025	67.700	67.700	67.700	67.700	-0.54%
Oct 08, 2025	68.070	68.070	68.070	68.070	0.01%
Oct 07, 2025	68.060	68.060	68.060	68.060	-0.50%
Oct 06, 2025	68.400	68.400	68.400	68.400	-0.31%
Oct 03, 2025	68.610	68.610	68.610	68.610	1.00%
Oct 02, 2025	67.930	67.930	67.930	67.930	0.16%
Oct 01, 2025	67.820	67.820	67.820	67.820	0.62%
Sep 30, 2025	67.400	67.400	67.400	66.840	0.84%
Sep 29, 2025	66.840	66.840	66.840	66.840	0.89%
Sep 26, 2025	66.250	66.250	66.250	66.250	0.58%
Sep 25, 2025	65.870	65.870	65.870	65.870	-1.72%
Sep 24, 2025	67.020	67.020	67.020	67.020	-0.76%
Sep 23, 2025	67.530	67.530	67.530	67.530	0.43%
Sep 22, 2025	67.240	67.240	67.270	67.240	-0.04%
Sep 19, 2025	67.270	67.270	67.270	67.270	-0.66%
Sep 18, 2025	67.720	67.720	67.720	67.720	0.18%
Sep 17, 2025	67.600	67.600	67.600	67.600	0.01%
Sep 16, 2025	67.590	67.590	67.590	67.590	-0.18%

Highest: 68.610

Lowest: 65.870

Difference: 2.740

Average: 67.419

Change %: -0.798

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