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Assurdix C/d (0P0000M4KN)

Paris

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115.220 +0.900 +0.79%

07/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0007481718

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.47M

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Historical Data

0P0000M4KN Historical Data

Get free historical data for 0P0000M4KN fund. You'll find the end of day price of the Assurdix C/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 07, 2025	115.220	115.220	115.220	115.220	0.79%
Jul 04, 2025	114.320	114.320	115.180	114.320	-0.75%
Jul 03, 2025	115.180	115.180	115.180	115.180	0.41%
Jul 02, 2025	114.710	114.710	114.710	114.710	0.58%
Jul 01, 2025	114.050	114.050	114.050	114.050	-0.45%
Jun 30, 2025	114.560	114.560	114.560	114.560	-0.30%
Jun 27, 2025	114.900	114.900	114.900	113.290	1.42%
Jun 26, 2025	113.290	113.290	113.290	113.290	0.05%
Jun 25, 2025	113.230	113.230	113.230	113.230	-0.75%
Jun 24, 2025	114.080	114.080	114.080	114.080	1.44%
Jun 23, 2025	112.460	112.460	112.460	112.460	-0.23%
Jun 20, 2025	112.720	112.720	112.720	111.990	0.65%
Jun 19, 2025	111.990	111.990	111.990	111.990	-1.18%
Jun 18, 2025	113.330	113.330	113.330	113.330	-0.32%
Jun 17, 2025	113.690	113.690	113.690	113.690	-0.99%
Jun 16, 2025	114.830	114.830	114.830	114.830	0.85%
Jun 13, 2025	113.860	113.860	115.170	113.860	-1.14%
Jun 12, 2025	115.170	115.170	115.170	115.170	-0.47%
Jun 11, 2025	115.710	115.710	115.710	115.710	-0.21%
Jun 10, 2025	115.950	115.950	116.350	115.950	-0.34%

Highest: 116.350

Lowest: 111.990

Difference: 4.360

Average: 114.163

Change %: -0.971

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Recent Quotes

Name	Price	Chg.	Chg. %
Assurdix C/D	115.220	+0.900	+0.79%
HSBC Jintrust Lar.	1.744	-0.000	-0.02%
FIAM Target Date .	0.022	0.000	0.00%
Fidelity Floating.	11.898	-0.021	-0.17%