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

Luxembourg

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119.400 +0.030 +0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1327398035

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.6M

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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 %
Aug 28, 2025	119.400	119.400	119.400	119.400	0.03%
Aug 27, 2025	119.370	119.370	119.370	119.370	0.15%
Aug 26, 2025	119.190	119.190	119.190	119.050	0.12%
Aug 25, 2025	119.050	119.050	119.050	119.050	-0.23%
Aug 22, 2025	119.320	119.320	119.320	118.820	0.42%
Aug 21, 2025	118.820	118.820	119.050	118.820	-0.19%
Aug 20, 2025	119.050	119.050	119.050	118.960	0.08%
Aug 19, 2025	118.960	118.960	119.130	118.930	0.03%
Aug 18, 2025	118.930	118.930	119.130	118.930	-0.17%
Aug 14, 2025	119.130	119.130	119.130	119.130	-0.06%
Aug 13, 2025	119.200	119.200	119.200	119.200	0.24%
Aug 12, 2025	118.920	118.920	118.920	118.900	0.02%
Aug 11, 2025	118.900	118.900	118.900	118.850	0.04%
Aug 08, 2025	118.850	118.850	118.890	118.850	-0.03%
Aug 07, 2025	118.890	118.890	118.890	118.720	0.14%
Aug 06, 2025	118.720	118.720	118.780	118.650	-0.05%
Aug 05, 2025	118.780	118.780	118.780	118.650	0.11%
Aug 04, 2025	118.650	118.650	118.650	118.070	0.49%
Aug 01, 2025	118.070	118.070	118.480	118.070	-0.35%
Jul 31, 2025	118.480	118.480	118.480	118.480	-0.08%
Jul 30, 2025	118.580	118.580	118.730	118.580	-0.13%

Highest: 119.400

Lowest: 118.070

Difference: 1.330

Average: 118.917

Change %: 0.564

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