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Amundi European Equity Value Fam L Acc (0P0001EDR0)

Ireland

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151.157 -0.824 -0.54%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1Q64

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.96M

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0P0001EDR0 Historical Data

Get free historical data for 0P0001EDR0 fund. You'll find the end of day price of the Amundi European Equity Value Fam L Acc 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 %
May 28, 2025	151.157	151.157	151.157	151.157	-0.54%
May 27, 2025	151.981	151.981	151.981	151.981	0.37%
May 26, 2025	151.416	151.416	151.416	150.073	0.89%
May 23, 2025	150.073	150.073	151.819	150.073	-1.15%
May 22, 2025	151.819	151.819	152.840	151.819	-0.67%
May 21, 2025	152.840	152.840	152.840	152.840	0.07%
May 20, 2025	152.730	152.730	152.730	152.730	0.94%
May 19, 2025	151.301	151.301	151.301	150.753	0.36%
May 16, 2025	150.753	150.753	150.753	150.236	0.34%
May 15, 2025	150.236	150.236	150.236	149.725	0.34%
May 14, 2025	149.725	149.725	149.725	149.725	-0.23%
May 13, 2025	150.066	150.066	150.066	145.657	0.32%
May 12, 2025	149.592	149.592	149.592	149.592	2.70%
May 08, 2025	145.657	145.657	145.657	145.657	0.78%
May 07, 2025	144.535	144.535	145.156	144.535	-0.43%
May 06, 2025	145.156	145.156	145.417	145.156	-0.18%
May 05, 2025	145.417	145.417	145.417	145.243	0.12%
May 02, 2025	145.243	145.243	145.243	145.243	1.75%
Apr 30, 2025	142.741	142.741	142.741	142.741	0.08%
Apr 29, 2025	142.630	142.630	142.630	142.016	0.43%

Highest: 152.840

Lowest: 142.016

Difference: 10.824

Average: 148.753

Change %: 6.437

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