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Amundi Funds Multi- Asset Real Return G Eur Qtd (d) (0P00017G5S)

Luxembourg

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89.850 -0.040 -0.04%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1327398209

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.93M

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0P00017G5S Historical Data

Get free historical data for 0P00017G5S fund. You'll find the end of day price of the Amundi Funds Multi- Asset Real Return G 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 02, 2025	89.850	89.850	89.890	89.850	-0.04%
Jul 01, 2025	89.890	89.890	90.530	89.890	-0.71%
Jun 30, 2025	90.530	90.530	90.530	90.480	0.06%
Jun 27, 2025	90.480	90.480	90.480	90.280	0.10%
Jun 26, 2025	90.390	90.390	90.390	90.280	0.12%
Jun 25, 2025	90.280	90.280	90.360	90.280	-0.09%
Jun 24, 2025	90.360	90.360	90.360	89.980	0.42%
Jun 20, 2025	89.980	89.980	90.190	89.980	-0.09%
Jun 19, 2025	90.060	90.060	90.190	90.060	-0.14%
Jun 18, 2025	90.190	90.190	90.190	90.120	0.08%
Jun 17, 2025	90.120	90.120	90.130	90.060	-0.01%
Jun 16, 2025	90.130	90.130	90.130	90.060	0.08%
Jun 13, 2025	90.060	90.060	90.430	90.060	-0.41%
Jun 12, 2025	90.430	90.430	90.430	90.370	0.07%
Jun 11, 2025	90.370	90.370	90.370	90.370	0.00%
Jun 10, 2025	90.370	90.370	90.370	90.370	0.29%
Jun 06, 2025	90.110	90.110	90.110	89.990	0.13%
Jun 05, 2025	89.990	89.990	89.990	89.990	-0.24%
Jun 04, 2025	90.210	90.210	90.210	90.080	0.14%

Highest: 90.530

Lowest: 89.850

Difference: 0.680

Average: 90.200

Change %: -0.255

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