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Amundi Funds - Global Equity Responsible A Eur Ad (d) (0P00009BX8)

Luxembourg

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121.560 -1.770 -1.44%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883318823

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.58M

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0P00009BX8 Historical Data

Get free historical data for 0P00009BX8 fund. You'll find the end of day price of the Amundi Funds - Global Equity Responsible A Eur Ad (d) 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 10, 2025	121.560	121.560	123.330	121.560	-1.44%
Oct 09, 2025	123.330	123.330	123.330	123.330	0.00%
Oct 08, 2025	123.330	123.330	123.330	122.150	0.97%
Oct 07, 2025	122.150	122.150	122.150	122.150	-0.37%
Oct 06, 2025	122.600	122.600	122.600	122.600	0.73%
Oct 03, 2025	121.710	121.710	121.710	121.710	-0.02%
Oct 02, 2025	121.730	121.730	121.730	121.040	0.57%
Oct 01, 2025	121.040	121.040	121.040	121.040	0.23%
Sep 30, 2025	120.760	120.760	120.760	120.180	0.48%
Sep 29, 2025	120.180	120.180	120.180	120.180	-0.40%
Sep 26, 2025	120.660	120.660	120.660	119.490	0.98%
Sep 25, 2025	119.490	119.490	119.490	119.490	-0.05%
Sep 24, 2025	119.550	119.550	119.550	119.240	0.26%
Sep 23, 2025	119.240	119.240	119.240	119.240	-0.13%
Sep 22, 2025	119.400	119.400	119.400	119.400	-0.01%
Sep 19, 2025	119.410	119.410	119.410	119.320	0.08%
Sep 18, 2025	119.320	119.320	119.320	119.320	1.14%
Sep 17, 2025	117.970	117.970	118.230	117.970	-0.22%
Sep 16, 2025	118.230	118.230	119.880	118.230	-1.38%
Sep 15, 2025	119.880	119.880	119.880	119.880	-0.05%
Sep 12, 2025	119.940	119.940	119.940	119.940	-0.37%

Highest: 123.330

Lowest: 117.970

Difference: 5.360

Average: 120.547

Change %: 0.980

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	121.560	-1.770	-1.44%
NWS	45.70	-0.38	-0.82%
HNL	8.30	-0.04	-0.48%
398	4.44	-0.52	-10.48%
FSHPU	10.63	0.00	0.00%
VLTC	0.810	0.000	0.00%
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