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Amundi Funds - Global Multi-asset Target Income C Usd Qti (d) (0P00013TOE)

Luxembourg

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36.930 -0.080 -0.22%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883331768

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.97M

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0P00013TOE Historical Data

Get free historical data for 0P00013TOE fund. You'll find the end of day price of the Amundi Funds - Global Multi-asset Target Income C 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 %
Aug 01, 2025	36.930	36.930	37.010	36.930	-0.22%
Jul 31, 2025	37.010	37.010	37.090	37.010	-0.22%
Jul 30, 2025	37.090	37.090	37.150	37.090	-0.16%
Jul 29, 2025	37.150	37.150	37.150	37.090	0.16%
Jul 28, 2025	37.090	37.090	37.090	37.090	-1.41%
Jul 25, 2025	37.620	37.620	37.620	37.610	0.03%
Jul 24, 2025	37.610	37.610	37.610	37.610	-0.03%
Jul 23, 2025	37.620	37.620	37.620	37.480	0.24%
Jul 22, 2025	37.530	37.530	37.530	37.480	0.13%
Jul 21, 2025	37.480	37.480	37.480	37.330	0.40%
Jul 18, 2025	37.330	37.330	37.330	37.280	0.13%
Jul 17, 2025	37.280	37.280	37.280	37.170	0.19%
Jul 16, 2025	37.210	37.210	37.210	37.170	0.11%
Jul 15, 2025	37.170	37.170	37.230	37.170	-0.16%
Jul 14, 2025	37.230	37.230	37.230	37.230	0.00%
Jul 11, 2025	37.230	37.230	37.340	37.230	-0.29%
Jul 10, 2025	37.340	37.340	37.340	37.310	0.08%
Jul 09, 2025	37.310	37.310	37.310	37.190	0.32%
Jul 08, 2025	37.190	37.190	37.230	37.190	-0.11%
Jul 07, 2025	37.230	37.230	37.230	37.230	-0.35%
Jul 04, 2025	37.360	37.360	37.360	37.280	0.03%
Jul 03, 2025	37.350	37.350	37.350	37.280	0.19%
Jul 02, 2025	37.280	37.280	37.280	37.280	0.05%

Highest: 37.620

Lowest: 36.930

Difference: 0.690

Average: 37.289

Change %: -0.886

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