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Amundi European Equity Value Fam L Acc (0P0001EDR0)

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142.833 -0.390    -0.27%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFXY1Q64 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 170.92M
AMUNDI European Equity Value Fam L Acc 142.833 -0.390 -0.27%

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.
Time Frame:
17/04/2024 - 17/05/2024
 
Date Price Open High Low Change %
May 16, 2024 142.833 142.833 142.833 142.833 -0.27%
May 15, 2024 143.219 143.219 143.219 143.219 0.12%
May 14, 2024 143.043 143.043 143.043 143.043 0.26%
May 13, 2024 142.671 142.671 142.671 142.671 0.23%
May 10, 2024 142.342 142.342 142.342 142.342 1.53%
May 08, 2024 140.195 140.195 140.195 140.195 0.64%
May 07, 2024 139.308 139.308 139.308 139.308 1.19%
May 06, 2024 137.665 137.665 137.665 137.665 0.60%
May 03, 2024 136.839 136.839 136.839 136.839 0.39%
May 02, 2024 136.310 136.310 136.310 136.310 -0.13%
Apr 30, 2024 136.490 136.490 136.490 136.490 -1.05%
Apr 29, 2024 137.940 137.940 137.940 137.940 0.66%
Apr 26, 2024 137.033 137.033 137.033 137.033 0.48%
Apr 25, 2024 136.376 136.376 136.376 136.376 -0.54%
Apr 24, 2024 137.121 137.121 137.121 137.121 -0.43%
Apr 23, 2024 137.720 137.720 137.720 137.720 1.05%
Apr 22, 2024 136.295 136.295 136.295 136.295 0.96%
Apr 19, 2024 135.004 135.004 135.004 135.004 -0.17%
Apr 18, 2024 135.238 135.238 135.238 135.238 0.79%
Apr 17, 2024 134.174 134.174 134.174 134.174 0.19%
Highest: 143.219 Lowest: 134.174 Difference: 9.045 Average: 138.391 Change %: 6.651
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