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

Luxembourg

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116.930 -0.070 -0.06%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1327398035

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.02M

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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 %
Jun 02, 2025	116.930	116.930	117.000	116.930	-0.06%
May 30, 2025	117.000	117.000	117.000	116.780	0.19%
May 28, 2025	116.780	116.780	117.000	116.780	-0.19%
May 27, 2025	117.000	117.000	117.000	117.000	0.45%
May 26, 2025	116.480	116.480	116.480	116.360	0.10%
May 23, 2025	116.360	116.360	116.360	116.360	0.02%
May 22, 2025	116.340	116.340	116.820	116.280	0.05%
May 21, 2025	116.280	116.280	116.820	116.280	-0.46%
May 20, 2025	116.820	116.820	116.870	116.780	0.03%
May 19, 2025	116.780	116.780	116.870	116.780	-0.08%
May 16, 2025	116.870	116.870	116.870	116.130	0.24%
May 15, 2025	116.590	116.590	116.590	116.130	0.40%
May 14, 2025	116.130	116.130	116.360	116.130	-0.20%
May 13, 2025	116.360	116.360	116.360	116.360	-0.05%
May 12, 2025	116.420	116.420	116.420	116.030	0.34%
May 08, 2025	116.030	116.030	116.030	115.840	0.03%
May 07, 2025	116.000	116.000	116.000	115.840	0.14%
May 06, 2025	115.840	115.840	115.840	115.830	0.01%
May 05, 2025	115.830	115.830	115.830	115.690	0.12%

Highest: 117.000

Lowest: 115.690

Difference: 1.310

Average: 116.465

Change %: 1.072

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