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Amundi Funds - Global Multi-asset Target Income A2 Usd Mti (d) (0P00011G69)

Luxembourg

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56.570 +0.410 +0.73%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883331412

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.1M

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0P00011G69 Historical Data

Get free historical data for 0P00011G69 fund. You'll find the end of day price of the Amundi Funds - Global Multi-asset Target Income A2 Usd Mti (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 %
Apr 24, 2025	56.570	56.570	56.570	56.570	0.73%
Apr 23, 2025	56.160	56.160	56.160	56.160	0.59%
Apr 22, 2025	55.830	55.830	55.830	55.830	0.18%
Apr 17, 2025	55.730	55.730	55.730	55.620	0.20%
Apr 16, 2025	55.620	55.620	55.640	55.620	-0.04%
Apr 15, 2025	55.640	55.640	55.640	54.910	0.42%
Apr 14, 2025	55.410	55.410	55.410	54.910	0.91%
Apr 11, 2025	54.910	54.910	54.910	54.810	0.18%
Apr 10, 2025	54.810	54.810	54.810	54.810	0.29%
Apr 09, 2025	54.650	54.650	54.650	54.650	1.04%
Apr 08, 2025	54.090	54.090	54.270	54.090	-0.33%
Apr 07, 2025	54.270	54.270	55.240	54.270	-1.76%
Apr 04, 2025	55.240	55.240	56.400	55.240	-2.06%
Apr 03, 2025	56.400	56.400	57.140	56.400	-1.30%
Apr 02, 2025	57.140	57.140	57.140	57.140	0.05%
Apr 01, 2025	57.110	57.110	57.110	56.970	0.25%
Mar 31, 2025	56.970	56.970	57.040	56.970	-0.12%
Mar 28, 2025	57.040	57.040	57.210	57.040	-0.30%
Mar 27, 2025	57.210	57.210	57.390	57.210	-0.31%
Mar 26, 2025	57.390	57.390	57.840	57.390	-0.78%

Highest: 57.840

Lowest: 54.090

Difference: 3.750

Average: 55.910

Change %: -2.196

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