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

Luxembourg

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212.660 +0.380 +0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801842716

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68M

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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 %
Aug 29, 2025	212.660	212.660	212.660	212.280	0.18%
Aug 28, 2025	212.280	212.280	212.280	212.280	-0.13%
Aug 27, 2025	212.560	212.560	212.560	212.560	-0.04%
Aug 26, 2025	212.640	212.640	213.410	212.640	-0.36%
Aug 25, 2025	213.410	213.410	213.410	213.410	-1.00%
Aug 22, 2025	215.560	215.560	215.560	214.510	0.49%
Aug 21, 2025	214.510	214.510	215.480	214.510	-0.45%
Aug 20, 2025	215.480	215.480	215.480	215.480	0.70%
Aug 19, 2025	213.990	213.990	213.990	212.560	0.58%
Aug 18, 2025	212.750	212.750	212.750	212.560	0.09%
Aug 14, 2025	212.560	212.560	212.560	212.560	-0.33%
Aug 13, 2025	213.260	213.260	213.260	211.250	0.95%
Aug 12, 2025	211.250	211.250	211.250	210.580	0.32%
Aug 11, 2025	210.580	210.580	210.770	210.580	-0.09%
Aug 08, 2025	210.770	210.770	210.770	209.480	0.52%
Aug 07, 2025	209.670	209.670	209.670	209.480	0.09%
Aug 06, 2025	209.480	209.480	209.480	209.020	0.22%
Aug 05, 2025	209.020	209.020	209.480	209.020	-0.22%
Aug 04, 2025	209.480	209.480	209.480	207.980	0.72%
Aug 01, 2025	207.980	207.980	207.980	206.950	0.50%
Jul 31, 2025	206.950	206.950	209.490	206.950	-0.64%

Highest: 215.560

Lowest: 206.950

Difference: 8.610

Average: 211.754

Change %: 2.098

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