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

Luxembourg

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117.830 -0.560 -0.47%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883318823

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Sep 02, 2025	117.830	117.830	118.390	117.830	-0.47%
Sep 01, 2025	118.390	118.390	118.390	118.390	-0.19%
Aug 29, 2025	118.610	118.610	119.810	118.610	-1.00%
Aug 28, 2025	119.810	119.810	120.230	119.810	-0.35%
Aug 27, 2025	120.230	120.230	120.230	120.230	0.34%
Aug 26, 2025	119.820	119.820	119.820	119.820	0.19%
Aug 25, 2025	119.590	119.590	119.590	119.590	-0.58%
Aug 22, 2025	120.290	120.290	120.460	120.070	0.18%
Aug 21, 2025	120.070	120.070	120.460	120.070	-0.32%
Aug 20, 2025	120.460	120.460	120.460	120.460	0.12%
Aug 19, 2025	120.320	120.320	120.320	120.130	0.16%
Aug 18, 2025	120.130	120.130	120.130	120.130	0.04%
Aug 14, 2025	120.080	120.080	120.080	120.080	0.06%
Aug 13, 2025	120.010	120.010	120.010	120.010	0.10%
Aug 12, 2025	119.890	119.890	119.890	119.890	0.05%
Aug 11, 2025	119.830	119.830	119.830	119.830	0.41%
Aug 08, 2025	119.340	119.340	119.560	119.340	-0.18%
Aug 07, 2025	119.560	119.560	119.560	119.560	0.30%
Aug 06, 2025	119.200	119.200	119.360	119.200	0.00%
Aug 05, 2025	119.200	119.200	119.360	119.200	-0.13%
Aug 04, 2025	119.360	119.360	119.360	119.360	0.99%

Highest: 120.460

Lowest: 117.830

Difference: 2.630

Average: 119.620

Change %: -0.305

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	117.830	-0.560	-0.47%
SURA Moneda, SA d.	0.890	-0.005	-0.61%
HFT Anyi Income B.	1.358	-0.005	-0.39%
Thesis KES Growth.	2.62	+0.01	+0.46%
FISHERTON FUNDO D.	156.859	+0.329	+0.21%
American Funds Co.	11.10	0.00	0.00%
US Treasury Note .	0.000	0.000	0.00%
BONITO FI RENDA F.	8,411.917	-0.574	-0.01%