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Amundi Funds - Global Equity Conservative A Usd Ad (d) (0P0000ZEQK)

Luxembourg

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210.810 +1.120 +0.53%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801842716

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.37M

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0P0000ZEQK Historical Data

Get free historical data for 0P0000ZEQK fund. You'll find the end of day price of the Amundi Funds - Global Equity Conservative A Usd 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 %
Oct 17, 2025	210.810	210.810	210.810	209.690	0.53%
Oct 16, 2025	209.690	209.690	209.690	209.690	-0.16%
Oct 15, 2025	210.020	210.020	210.020	210.020	-0.13%
Oct 14, 2025	210.290	210.290	210.290	209.120	0.56%
Oct 13, 2025	209.120	209.120	209.340	209.120	-0.11%
Oct 10, 2025	209.340	209.340	211.630	209.340	-0.63%
Oct 09, 2025	210.670	210.670	211.630	210.670	-0.45%
Oct 08, 2025	211.630	211.630	211.680	211.630	-0.02%
Oct 07, 2025	211.680	211.680	212.050	211.580	0.05%
Oct 06, 2025	211.580	211.580	212.050	211.580	-0.22%
Oct 03, 2025	212.050	212.050	212.050	211.240	0.38%
Oct 02, 2025	211.240	211.240	211.240	211.240	-0.40%
Oct 01, 2025	212.080	212.080	212.180	212.080	-0.05%
Sep 30, 2025	212.180	212.180	212.180	210.790	0.66%
Sep 29, 2025	210.790	210.790	210.790	210.790	0.17%
Sep 26, 2025	210.440	210.440	210.440	210.440	0.87%
Sep 25, 2025	208.630	208.630	210.000	208.630	-0.65%
Sep 24, 2025	210.000	210.000	210.130	210.000	-0.06%
Sep 23, 2025	210.130	210.130	210.130	210.130	0.25%
Sep 22, 2025	209.600	209.600	210.190	209.600	-0.28%
Sep 19, 2025	210.190	210.190	211.440	210.190	-0.07%
Sep 18, 2025	210.340	210.340	211.440	210.340	-0.52%

Highest: 212.180

Lowest: 208.630

Difference: 3.550

Average: 210.568

Change %: -0.298

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