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Amundi Funds - Global Equity Responsible F Eur (c) (0P000087PP)

Luxembourg

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11.448 -0.021 -0.18%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883319805

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.34M

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0P000087PP Historical Data

Get free historical data for 0P000087PP fund. You'll find the end of day price of the Amundi Funds - Global Equity Responsible F Eur (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 %
Sep 01, 2025	11.448	11.448	11.448	11.448	-0.18%
Aug 29, 2025	11.469	11.469	11.586	11.469	-1.01%
Aug 28, 2025	11.586	11.586	11.627	11.586	-0.35%
Aug 27, 2025	11.627	11.627	11.627	11.627	0.34%
Aug 26, 2025	11.588	11.588	11.588	11.588	0.20%
Aug 25, 2025	11.565	11.565	11.565	11.565	-0.59%
Aug 22, 2025	11.634	11.634	11.634	11.613	0.18%
Aug 21, 2025	11.613	11.613	11.651	11.613	-0.33%
Aug 20, 2025	11.651	11.651	11.651	11.638	0.11%
Aug 19, 2025	11.638	11.638	11.638	11.619	0.16%
Aug 18, 2025	11.619	11.619	11.619	11.619	0.03%
Aug 14, 2025	11.615	11.615	11.615	11.615	0.05%
Aug 13, 2025	11.609	11.609	11.609	11.597	0.10%
Aug 12, 2025	11.597	11.597	11.597	11.597	0.05%
Aug 11, 2025	11.591	11.591	11.591	11.591	0.40%
Aug 08, 2025	11.545	11.545	11.566	11.545	-0.18%
Aug 07, 2025	11.566	11.566	11.566	11.531	0.30%
Aug 06, 2025	11.531	11.531	11.547	11.531	-0.01%
Aug 05, 2025	11.532	11.532	11.547	11.435	-0.13%
Aug 04, 2025	11.547	11.547	11.547	11.435	0.98%

Highest: 11.651

Lowest: 11.435

Difference: 0.216

Average: 11.579

Change %: 0.114

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	11.448	-0.021	-0.18%
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Lombard Odier Sel.	9.650	-0.010	-0.10%
Amundi Index Solu.	307.850	-0.010	-0.00%
New China Shuangl.	1.271	-0.005	-0.36%
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