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

Luxembourg

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67.780 +0.460 +0.68%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883310507

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.72M

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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 %
Jul 18, 2025	67.780	67.780	67.780	67.780	0.68%
Jul 17, 2025	67.320	67.320	67.320	67.320	0.70%
Jul 16, 2025	66.850	66.850	67.360	66.850	-0.76%
Jul 15, 2025	67.360	67.360	67.360	67.360	-0.62%
Jul 14, 2025	67.780	67.780	67.780	67.780	-0.79%
Jul 11, 2025	68.320	68.320	68.320	68.320	-0.23%
Jul 10, 2025	68.480	68.480	68.480	68.480	0.35%
Jul 09, 2025	68.240	68.240	68.240	68.240	0.83%
Jul 08, 2025	67.680	67.680	67.680	67.680	-0.27%
Jul 07, 2025	67.860	67.860	67.860	67.860	0.28%
Jul 04, 2025	67.670	67.670	67.940	67.670	-0.40%
Jul 03, 2025	67.940	67.940	68.060	67.260	1.01%
Jul 02, 2025	67.260	67.260	68.060	67.260	-1.18%
Jul 01, 2025	68.060	68.060	68.060	68.060	0.07%
Jun 30, 2025	68.010	68.010	68.180	68.010	-0.25%
Jun 27, 2025	68.180	68.180	68.180	68.180	1.10%
Jun 26, 2025	67.440	67.440	67.440	67.440	1.08%
Jun 25, 2025	66.720	66.720	66.730	66.720	-0.01%
Jun 24, 2025	66.730	66.730	66.730	66.730	2.03%

Highest: 68.480

Lowest: 66.720

Difference: 1.760

Average: 67.667

Change %: 3.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	67.780	+0.460	+0.68%