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Amundi Funds - Global Equity Conservative I Usd (c) (0P000102PS)

Luxembourg

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2,227.830 +6.070 +0.27%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801841312

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.27M

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0P000102PS Historical Data

Get free historical data for 0P000102PS fund. You'll find the end of day price of the Amundi Funds - Global Equity Conservative I Usd (c) 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 06, 2025	2,227.830	2,227.830	2,227.830	2,227.830	0.27%
Jun 05, 2025	2,221.760	2,221.760	2,221.760	2,221.760	-0.19%
Jun 04, 2025	2,225.890	2,225.890	2,227.950	2,225.890	-0.09%
Jun 03, 2025	2,227.950	2,227.950	2,227.950	2,227.950	-0.38%
Jun 02, 2025	2,236.500	2,236.500	2,236.500	2,227.600	0.40%
May 30, 2025	2,227.600	2,227.600	2,227.600	2,209.720	0.81%
May 28, 2025	2,209.720	2,209.720	2,228.520	2,209.720	-0.84%
May 27, 2025	2,228.520	2,228.520	2,228.520	2,228.520	0.79%
May 23, 2025	2,211.150	2,211.150	2,211.150	2,203.830	0.33%
May 22, 2025	2,203.830	2,203.830	2,227.700	2,203.830	-0.51%
May 21, 2025	2,215.060	2,215.060	2,227.700	2,215.060	-0.57%
May 20, 2025	2,227.700	2,227.700	2,227.700	2,208.600	0.16%
May 19, 2025	2,224.050	2,224.050	2,224.050	2,208.600	0.70%
May 16, 2025	2,208.600	2,208.600	2,208.600	2,159.320	0.73%
May 15, 2025	2,192.530	2,192.530	2,192.530	2,159.320	1.54%
May 14, 2025	2,159.320	2,159.320	2,171.670	2,159.320	-0.57%
May 13, 2025	2,171.670	2,171.670	2,171.670	2,171.670	-0.61%
May 12, 2025	2,185.020	2,185.020	2,185.020	2,185.020	-0.54%
May 08, 2025	2,196.910	2,196.910	2,211.690	2,196.910	-0.67%
May 07, 2025	2,211.690	2,211.690	2,211.690	2,207.740	0.18%

Highest: 2,236.500

Lowest: 2,159.320

Difference: 77.180

Average: 2,210.665

Change %: 0.910

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Eq.	2,227.830	+6.070	+0.27%
Stone Harbor Inve.	77.170	-0.050	-0.06%
EOS MAMILUX FUNDO.	1.047	+0.003	+0.30%
Amundi EUR High Y.	108.02	+0.20	+0.19%
Pacific Funds Flo.	9.39	0.00	0.00%
International Ban.	82.020	0.000	0.00%
Trojan Ethical Fu.	1.380	-0.003	-0.22%
BMO Japan Index	37.40	+0.18	+0.48%