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Amundi - Kbi Aqua Isr C (0P00019IDA)

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201.300 -1.220 -0.60%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0013216207

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P00019IDA Historical Data

Get free historical data for 0P00019IDA fund. You'll find the end of day price of the Amundi - Kbi Aqua Isr 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 %
Jul 11, 2025	201.300	201.300	201.300	201.300	-0.60%
Jul 10, 2025	202.520	202.520	202.520	201.020	0.75%
Jul 09, 2025	201.020	201.020	201.020	200.020	0.50%
Jul 08, 2025	200.020	200.020	200.020	200.020	0.45%
Jul 07, 2025	199.120	199.120	201.010	199.120	-0.94%
Jul 03, 2025	201.010	201.010	201.010	201.010	0.30%
Jul 02, 2025	200.400	200.400	200.640	200.400	-0.12%
Jul 01, 2025	200.640	200.640	200.640	198.650	1.00%
Jun 30, 2025	198.650	198.650	198.650	198.650	-0.02%
Jun 27, 2025	198.680	198.680	198.680	198.000	0.34%
Jun 26, 2025	198.000	198.000	198.000	197.320	0.34%
Jun 25, 2025	197.320	197.320	197.320	197.320	-0.62%
Jun 24, 2025	198.550	198.550	198.550	198.550	0.42%
Jun 23, 2025	197.720	197.720	197.720	197.720	0.71%
Jun 20, 2025	196.320	196.320	196.320	196.320	-0.51%
Jun 18, 2025	197.330	197.330	199.640	197.330	-0.03%
Jun 17, 2025	197.390	197.390	198.090	197.390	-0.35%
Jun 16, 2025	198.090	198.090	198.090	198.090	0.19%
Jun 13, 2025	197.710	197.710	197.710	197.710	-0.91%
Jun 12, 2025	199.520	199.520	200.730	199.520	-0.60%

Highest: 202.520

Lowest: 196.320

Difference: 6.200

Average: 199.066

Change %: 0.284

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi - KBI Aqua.	201.300	-1.220	-0.60%
Wellington Opport.	22.653	-0.041	-0.18%
BB ATENAS 10 FUND.	7.549	+0.001	+0.01%