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Amundi Funds - Global Multi-asset Target Income A2 Usd Qti (d) (0P0000YQLC)

Luxembourg

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54.970 -0.120 -0.22%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883331503

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.9M

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0P0000YQLC Historical Data

Get free historical data for 0P0000YQLC fund. You'll find the end of day price of the Amundi Funds - Global Multi-asset Target Income A2 Usd Qti (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 31, 2025	54.970	54.970	55.090	54.970	-0.22%
Jul 30, 2025	55.090	55.090	55.180	55.090	-0.16%
Jul 29, 2025	55.180	55.180	55.180	55.080	0.18%
Jul 28, 2025	55.080	55.080	55.080	55.080	-1.40%
Jul 25, 2025	55.860	55.860	55.860	55.840	0.04%
Jul 24, 2025	55.840	55.840	55.840	55.840	-0.02%
Jul 23, 2025	55.850	55.850	55.850	55.650	0.22%
Jul 22, 2025	55.730	55.730	55.730	55.650	0.14%
Jul 21, 2025	55.650	55.650	55.650	55.420	0.42%
Jul 18, 2025	55.420	55.420	55.420	55.340	0.14%
Jul 17, 2025	55.340	55.340	55.340	55.170	0.18%
Jul 16, 2025	55.240	55.240	55.240	55.170	0.13%
Jul 15, 2025	55.170	55.170	55.260	55.170	-0.16%
Jul 14, 2025	55.260	55.260	55.260	55.260	-0.02%
Jul 11, 2025	55.270	55.270	55.420	55.270	-0.27%
Jul 10, 2025	55.420	55.420	55.420	55.380	0.07%
Jul 09, 2025	55.380	55.380	55.380	55.190	0.34%
Jul 08, 2025	55.190	55.190	55.250	55.190	-0.11%
Jul 07, 2025	55.250	55.250	55.250	55.250	-0.34%
Jul 04, 2025	55.440	55.440	55.440	55.330	0.04%
Jul 03, 2025	55.420	55.420	55.420	55.330	0.16%
Jul 02, 2025	55.330	55.330	55.330	55.330	0.07%
Jul 01, 2025	55.290	55.290	55.290	55.290	0.07%

Highest: 55.860

Lowest: 54.970

Difference: 0.890

Average: 55.377

Change %: -0.507

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