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

Luxembourg

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87.120 +0.120 +0.14%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1327398381

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.47M

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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 %
Jun 04, 2025	87.120	87.120	87.120	87.000	0.14%
Jun 03, 2025	87.000	87.000	87.000	87.000	0.16%
Jun 02, 2025	86.860	86.860	86.930	86.860	-0.08%
May 30, 2025	86.930	86.930	86.930	86.780	0.17%
May 28, 2025	86.780	86.780	86.950	86.780	-0.20%
May 27, 2025	86.950	86.950	86.950	86.950	0.45%
May 26, 2025	86.560	86.560	86.560	86.480	0.09%
May 23, 2025	86.480	86.480	86.480	86.470	0.01%
May 22, 2025	86.470	86.470	86.830	86.430	0.05%
May 21, 2025	86.430	86.430	86.830	86.430	-0.46%
May 20, 2025	86.830	86.830	86.890	86.810	0.02%
May 19, 2025	86.810	86.810	86.890	86.810	-0.09%
May 16, 2025	86.890	86.890	86.890	86.350	0.24%
May 15, 2025	86.680	86.680	86.680	86.350	0.38%
May 14, 2025	86.350	86.350	86.520	86.350	-0.20%
May 13, 2025	86.520	86.520	86.520	86.520	-0.06%
May 12, 2025	86.570	86.570	86.570	86.300	0.31%
May 08, 2025	86.300	86.300	86.300	86.160	0.03%
May 07, 2025	86.270	86.270	86.270	86.160	0.13%
May 06, 2025	86.160	86.160	86.160	86.160	0.00%

Highest: 87.120

Lowest: 86.160

Difference: 0.960

Average: 86.648

Change %: 1.114

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