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Amundi Funds Multi- Asset Real Return M Eur (c) (0P00017UZE)

Luxembourg

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118.050 +0.250 +0.21%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1327398035

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.68M

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0P00017UZE Historical Data

Get free historical data for 0P00017UZE fund. You'll find the end of day price of the Amundi Funds Multi- Asset Real Return M 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 %
Jul 03, 2025	118.050	118.050	118.050	117.800	0.21%
Jul 02, 2025	117.800	117.800	117.800	117.800	-0.03%
Jul 01, 2025	117.840	117.840	117.840	117.800	0.03%
Jun 30, 2025	117.800	117.800	117.800	117.720	0.07%
Jun 27, 2025	117.720	117.720	117.720	117.460	0.09%
Jun 26, 2025	117.610	117.610	117.610	117.460	0.13%
Jun 25, 2025	117.460	117.460	117.550	117.460	-0.08%
Jun 24, 2025	117.550	117.550	117.550	117.550	0.43%
Jun 20, 2025	117.050	117.050	117.320	117.050	-0.09%
Jun 19, 2025	117.150	117.150	117.320	117.150	-0.14%
Jun 18, 2025	117.320	117.320	117.320	117.220	0.09%
Jun 17, 2025	117.220	117.220	117.230	117.130	-0.01%
Jun 16, 2025	117.230	117.230	117.230	117.130	0.09%
Jun 13, 2025	117.130	117.130	117.610	117.130	-0.41%
Jun 12, 2025	117.610	117.610	117.610	117.520	0.08%
Jun 11, 2025	117.520	117.520	117.520	117.520	0.00%
Jun 10, 2025	117.520	117.520	117.520	117.520	0.30%
Jun 06, 2025	117.170	117.170	117.170	117.010	0.14%
Jun 05, 2025	117.010	117.010	117.290	117.010	-0.24%
Jun 04, 2025	117.290	117.290	117.290	117.120	0.15%

Highest: 118.050

Lowest: 117.010

Difference: 1.040

Average: 117.453

Change %: 0.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Mu.	118.050	+0.250	+0.21%
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