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Amundi Funds - European Equity Conservative A Eur Ad (d) (0P0000ZBKG)

Luxembourg

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187.460 +0.970 +0.52%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755949921

Asset Class: Equity

Morningstar Rating:
Total Assets: 632.2M

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0P0000ZBKG Historical Data

Get free historical data for 0P0000ZBKG fund. You'll find the end of day price of the Amundi Funds - European Equity Conservative A Eur Ad (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 17, 2025	187.460	187.460	187.460	187.460	0.52%
Jul 16, 2025	186.490	186.490	187.850	186.490	-0.11%
Jul 15, 2025	186.700	186.700	187.850	186.700	-0.61%
Jul 14, 2025	187.850	187.850	187.850	187.850	0.14%
Jul 11, 2025	187.590	187.590	187.590	187.590	-0.82%
Jul 10, 2025	189.150	189.150	189.150	189.150	0.50%
Jul 09, 2025	188.200	188.200	188.200	188.200	0.47%
Jul 08, 2025	187.320	187.320	187.320	187.320	-0.03%
Jul 07, 2025	187.370	187.370	187.370	187.370	0.04%
Jul 04, 2025	187.300	187.300	187.490	187.300	-0.10%
Jul 03, 2025	187.490	187.490	187.490	187.490	0.40%
Jul 02, 2025	186.740	186.740	186.740	186.740	-0.55%
Jul 01, 2025	187.770	187.770	187.770	187.770	0.36%
Jun 30, 2025	187.090	187.090	187.720	187.090	-0.34%
Jun 27, 2025	187.720	187.720	187.720	187.720	0.71%
Jun 26, 2025	186.390	186.390	186.390	186.390	-0.01%
Jun 25, 2025	186.400	186.400	188.110	186.400	-0.91%
Jun 24, 2025	188.110	188.110	188.110	188.110	0.45%
Jun 20, 2025	187.260	187.260	187.260	187.260	0.04%
Jun 19, 2025	187.180	187.180	187.180	187.180	-0.49%

Highest: 189.150

Lowest: 186.390

Difference: 2.760

Average: 187.379

Change %: -0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Eq.	187.460	+0.970	+0.52%
	HSBC Global Inves.			%