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

Luxembourg

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211.690 +0.830 +0.39%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801842716

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6M

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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 %
Jun 02, 2025	211.690	211.690	211.690	210.860	0.39%
May 30, 2025	210.860	210.860	210.860	209.180	0.80%
May 28, 2025	209.180	209.180	210.960	209.180	-0.84%
May 27, 2025	210.960	210.960	210.960	210.960	0.77%
May 23, 2025	209.340	209.340	209.340	208.650	0.33%
May 22, 2025	208.650	208.650	210.920	208.650	-0.51%
May 21, 2025	209.720	209.720	210.920	209.720	-0.57%
May 20, 2025	210.920	210.920	210.920	209.140	0.16%
May 19, 2025	210.580	210.580	210.580	209.140	0.69%
May 16, 2025	209.140	209.140	209.140	204.480	0.73%
May 15, 2025	207.620	207.620	207.620	204.480	1.54%
May 14, 2025	204.480	204.480	205.650	204.480	-0.57%
May 13, 2025	205.650	205.650	205.650	205.650	-0.61%
May 12, 2025	206.920	206.920	206.920	206.920	-0.55%
May 08, 2025	208.070	208.070	209.480	208.070	-0.67%
May 07, 2025	209.480	209.480	209.480	209.110	0.18%
May 06, 2025	209.110	209.110	209.640	209.110	-0.25%
May 05, 2025	209.640	209.640	209.780	209.640	-0.07%
May 02, 2025	209.780	209.780	209.780	209.260	0.25%
Apr 30, 2025	209.260	209.260	209.260	207.550	0.82%

Highest: 211.690

Lowest: 204.480

Difference: 7.210

Average: 209.052

Change %: 1.995

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Eq.	211.690	+0.830	+0.39%
Investec Global S.	40.750	+0.280	+0.69%
Fundo Casa Global.	155.545	-0.484	-0.31%
Aon KiwiSaver Rus.	10.679	+0.020	+0.22%
BlackRock World B.	14,357.000	-59.000	-0.41%
American Funds Ca.	74.95	+0.31	+0.42%