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Amundi Funds Multi- Asset Real Return F2 Eur Qtd (d) (0P00017G5R)

Luxembourg

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86.610 -0.270 -0.31%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1327398381

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.95M

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0P00017G5R Historical Data

Get free historical data for 0P00017G5R fund. You'll find the end of day price of the Amundi Funds Multi- Asset Real Return F2 Eur Qtd (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 %
Jul 11, 2025	86.610	86.610	86.880	86.610	-0.31%
Jul 10, 2025	86.880	86.880	86.880	86.630	0.07%
Jul 09, 2025	86.820	86.820	86.820	86.630	0.22%
Jul 08, 2025	86.630	86.630	86.700	86.630	-0.08%
Jul 07, 2025	86.700	86.700	86.700	86.700	-0.22%
Jul 04, 2025	86.890	86.890	86.920	86.740	-0.03%
Jul 03, 2025	86.920	86.920	86.920	86.740	0.21%
Jul 02, 2025	86.740	86.740	86.780	86.740	-0.05%
Jul 01, 2025	86.780	86.780	87.400	86.780	-0.71%
Jun 30, 2025	87.400	87.400	87.400	87.360	0.05%
Jun 27, 2025	87.360	87.360	87.360	87.170	0.09%
Jun 26, 2025	87.280	87.280	87.280	87.170	0.13%
Jun 25, 2025	87.170	87.170	87.240	87.170	-0.08%
Jun 24, 2025	87.240	87.240	87.240	86.880	0.41%
Jun 20, 2025	86.880	86.880	87.090	86.880	-0.09%
Jun 19, 2025	86.960	86.960	87.090	86.960	-0.15%
Jun 18, 2025	87.090	87.090	87.090	87.030	0.07%
Jun 17, 2025	87.030	87.030	87.030	86.970	0.00%
Jun 16, 2025	87.030	87.030	87.030	86.970	0.07%
Jun 13, 2025	86.970	86.970	87.330	86.970	-0.41%
Jun 12, 2025	87.330	87.330	87.330	87.270	0.07%

Highest: 87.400

Lowest: 86.610

Difference: 0.790

Average: 86.986

Change %: -0.756

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