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Amundi European Equity Value Fam L Acc (0P0001EDR0)

Ireland

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150.350 +0.693 +0.46%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1Q64

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.1M

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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 %
Jul 17, 2025	150.350	150.350	150.350	150.350	0.46%
Jul 16, 2025	149.657	149.657	150.947	149.657	-0.85%
Jul 15, 2025	150.947	150.947	151.441	150.947	-0.33%
Jul 14, 2025	151.441	151.441	151.441	151.441	-0.16%
Jul 11, 2025	151.689	151.689	153.902	151.689	-1.44%
Jul 10, 2025	153.902	153.902	153.902	152.915	0.65%
Jul 09, 2025	152.915	152.915	152.915	152.915	0.95%
Jul 08, 2025	151.477	151.477	151.477	150.347	0.75%
Jul 07, 2025	150.347	150.347	150.347	150.347	0.04%
Jul 04, 2025	150.292	150.292	151.125	150.292	-0.55%
Jul 03, 2025	151.125	151.125	151.125	150.604	0.35%
Jul 02, 2025	150.604	150.604	150.604	150.053	0.37%
Jul 01, 2025	150.053	150.053	150.053	149.714	0.23%
Jun 30, 2025	149.714	149.714	150.812	149.714	-0.73%
Jun 27, 2025	150.812	150.812	150.812	150.812	1.46%
Jun 26, 2025	148.637	148.637	148.637	148.444	0.13%
Jun 25, 2025	148.444	148.444	149.567	148.444	-0.75%
Jun 24, 2025	149.567	149.567	149.567	149.567	0.82%
Jun 20, 2025	148.356	148.356	148.356	148.356	0.22%
Jun 19, 2025	148.030	148.030	149.081	148.030	-0.70%

Highest: 153.902

Lowest: 148.030

Difference: 5.872

Average: 150.418

Change %: 0.851

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