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Amundi European Equity Value Fam L Acc (0P0001EDR0)

Ireland

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155.174 +0.605 +0.39%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1Q64

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.29M

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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 %
Sep 01, 2025	155.174	155.174	155.174	155.174	0.39%
Aug 29, 2025	154.569	154.569	154.569	154.569	-0.63%
Aug 28, 2025	155.556	155.556	155.556	155.556	0.13%
Aug 27, 2025	155.354	155.354	155.354	155.354	-0.17%
Aug 26, 2025	155.617	155.617	157.466	155.617	-1.17%
Aug 25, 2025	157.466	157.466	158.495	157.466	-0.65%
Aug 22, 2025	158.495	158.495	158.495	157.661	0.53%
Aug 21, 2025	157.661	157.661	157.661	157.651	0.01%
Aug 20, 2025	157.651	157.651	157.651	157.158	0.31%
Aug 19, 2025	157.158	157.158	157.158	155.334	1.17%
Aug 18, 2025	155.334	155.334	155.414	155.334	-0.05%
Aug 14, 2025	155.414	155.414	155.414	155.414	0.25%
Aug 13, 2025	155.022	155.022	155.022	155.022	0.66%
Aug 12, 2025	154.006	154.006	154.006	151.070	0.43%
Aug 11, 2025	153.347	153.347	153.347	153.347	-0.04%
Aug 08, 2025	153.410	153.410	153.410	153.224	0.12%
Aug 07, 2025	153.224	153.224	153.224	153.224	1.14%
Aug 05, 2025	151.502	151.502	151.502	151.502	0.38%
Aug 04, 2025	150.923	150.923	150.923	149.865	0.71%

Highest: 158.495

Lowest: 149.865

Difference: 8.630

Average: 155.099

Change %: 3.543

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