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Amundi Funds Ii - Global Multi-asset Target Income H Dsa (0P000174GT)

Luxembourg

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Amundi Funds II Global Multi Asset Target Income historical data, for real-time data please try another search

1,183.900 +3.170 +0.27%

07/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1326998447

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.6M

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0P000174GT Historical Data

Get free historical data for 0P000174GT fund. You'll find the end of day price of the Amundi Funds Ii - Global Multi-asset Target Income H Dsa 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 07, 2019	1,183.900	1,183.900	1,183.900	1,183.900	0.27%
Jun 06, 2019	1,180.730	1,180.730	1,180.730	1,180.730	0.07%
Jun 05, 2019	1,179.950	1,179.950	1,179.950	1,179.950	0.24%
Jun 04, 2019	1,177.180	1,177.180	1,177.180	1,177.180	0.23%
Jun 03, 2019	1,174.450	1,174.450	1,174.450	1,174.450	0.27%
May 31, 2019	1,171.320	1,171.320	1,171.320	1,171.320	0.30%
May 29, 2019	1,167.780	1,167.780	1,167.780	1,167.780	-0.06%
May 28, 2019	1,168.460	1,168.460	1,168.460	1,168.460	0.12%
May 27, 2019	1,167.010	1,167.010	1,167.010	1,167.010	0.04%
May 24, 2019	1,166.600	1,166.600	1,166.600	1,166.600	-0.07%
May 23, 2019	1,167.370	1,167.370	1,167.370	1,167.370	0.04%
May 22, 2019	1,166.900	1,166.900	1,166.900	1,166.900	0.04%
May 21, 2019	1,166.430	1,166.430	1,166.430	1,166.430	0.03%
May 20, 2019	1,166.130	1,166.130	1,166.130	1,166.130	-0.12%
May 17, 2019	1,167.510	1,167.510	1,167.510	1,167.510	-0.09%
May 16, 2019	1,168.550	1,168.550	1,168.550	1,168.550	0.05%
May 15, 2019	1,168.000	1,168.000	1,168.000	1,168.000	0.22%
May 14, 2019	1,165.430	1,165.430	1,165.430	1,165.430	-0.01%
May 13, 2019	1,165.510	1,165.510	1,165.510	1,165.510	-0.21%
May 10, 2019	1,167.990	1,167.990	1,167.990	1,167.990	-0.00%

Highest: 1,183.900

Lowest: 1,165.430

Difference: 18.470

Average: 1,170.360

Change %: 1.358

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	1,183.900	+3.170	+0.27%
PH N Long Investm.	0.022	0.000	0.00%
Stoxx BRIC 100 Ri.	1,136.43	+0.00	+0.00%
Mercer Global Sma.	184.330	-0.160	-0.09%
Truffle MET Insti.	3.702	+0.023	+0.63%
UTI Treasury Adva.	1,365.547	+0.385	+0.03%
BNP Call NOKIA OY.	0.310	0.000	0.00%
MATATU FUNDO DE I.	2.894	0.000	0%