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Assurdix C/d (0P0000M4KN)

Paris

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107.440 +0.690 +0.65%

04/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0007481718

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.32M

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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 %
Feb 04, 2025	107.440	107.440	107.440	107.440	0.65%
Feb 03, 2025	106.750	106.750	106.750	106.750	-1.22%
Jan 31, 2025	108.070	108.070	108.070	108.070	0.08%
Jan 30, 2025	107.980	107.980	107.980	107.980	0.91%
Jan 29, 2025	107.010	107.010	107.010	107.010	0.58%
Jan 28, 2025	106.390	106.390	106.390	106.390	0.32%
Jan 27, 2025	106.050	106.050	106.050	106.050	-0.55%
Jan 24, 2025	106.640	106.640	106.640	106.640	0.07%
Jan 23, 2025	106.570	106.570	106.570	106.570	0.33%
Jan 22, 2025	106.220	106.220	106.220	106.220	0.53%
Jan 21, 2025	105.660	105.660	105.660	105.660	0.09%
Jan 20, 2025	105.570	105.570	105.570	105.570	0.32%
Jan 17, 2025	105.230	105.230	105.230	105.230	0.87%
Jan 16, 2025	104.320	104.320	104.320	104.320	1.11%
Jan 15, 2025	103.170	103.170	103.170	103.170	1.12%
Jan 14, 2025	102.030	102.030	102.030	102.030	0.47%
Jan 13, 2025	101.550	101.550	101.550	101.550	-0.44%
Jan 10, 2025	102.000	102.000	102.000	102.000	-0.80%
Jan 09, 2025	102.820	102.820	102.820	102.820	0.41%
Jan 08, 2025	102.400	102.400	102.400	102.400	-0.33%
Jan 07, 2025	102.740	102.740	102.740	102.740	0.40%
Jan 06, 2025	102.330	102.330	102.330	102.330	2.11%

Highest: 108.070

Lowest: 101.550

Difference: 6.520

Average: 104.952

Change %: 7.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Assurdix C/D	107.440	+0.690	+0.65%
	Threadneedle Japa.	224.244	+0.160	+0.07%