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Amundi Funds - Us Equity Research E2 Eur Hgd (c) (0P00009D1C)

Luxembourg

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12.712 +0.134 +1.07%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883859826

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.29M

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0P00009D1C Historical Data

Get free historical data for 0P00009D1C fund. You'll find the end of day price of the Amundi Funds - Us Equity Research E2 Eur Hgd (c) 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 10, 2025	12.712	12.712	12.712	12.712	1.07%
Jun 06, 2025	12.578	12.578	12.578	12.578	1.11%
Jun 05, 2025	12.440	12.440	12.440	12.438	0.02%
Jun 04, 2025	12.438	12.438	12.438	12.431	0.06%
Jun 03, 2025	12.431	12.431	12.431	12.431	0.76%
Jun 02, 2025	12.337	12.337	12.337	12.337	0.38%
May 30, 2025	12.290	12.290	12.290	12.290	0.07%
May 28, 2025	12.281	12.281	12.381	12.281	-0.81%
May 27, 2025	12.381	12.381	12.381	12.381	1.93%
May 23, 2025	12.146	12.146	12.227	12.146	-0.66%
May 22, 2025	12.227	12.227	12.227	12.227	0.02%
May 21, 2025	12.225	12.225	12.472	12.225	-1.51%
May 20, 2025	12.413	12.413	12.472	12.413	-0.47%
May 19, 2025	12.472	12.472	12.472	12.472	0.02%
May 16, 2025	12.470	12.470	12.470	12.350	0.75%
May 15, 2025	12.377	12.377	12.377	12.323	0.22%
May 14, 2025	12.350	12.350	12.350	12.323	0.22%
May 13, 2025	12.323	12.323	12.323	12.323	1.00%
May 12, 2025	12.201	12.201	12.201	12.201	3.57%

Highest: 12.712

Lowest: 12.146

Difference: 0.566

Average: 12.373

Change %: 7.912

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	12.712	+0.134	+1.07%
BMO Short-Term In.	9.39	-0.00	0.00%
BANCA IMI Zt Netf.	114.750	0.000	0.00%
Fidelity Funds .	27.300	+0.120	+0.44%
Capital Incubator.	4.206	+0.015	+0.36%
Dreyfus Global Eq.	13.02	+0.05	+0.39%
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