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Amundi European Equity Value Fam L Acc (0P0001EDR0)

Ireland

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148.637 +0.193 +0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1Q64

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.85M

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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 %
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%
Jun 18, 2025	149.081	149.081	149.081	149.081	-0.39%
Jun 17, 2025	149.666	149.666	149.666	149.666	-1.17%
Jun 16, 2025	151.433	151.433	151.433	150.626	0.54%
Jun 13, 2025	150.626	150.626	151.969	150.626	-0.88%
Jun 12, 2025	151.969	151.969	152.352	151.969	-0.25%
Jun 11, 2025	152.352	152.352	153.098	152.352	-0.49%
Jun 10, 2025	153.098	153.098	153.098	153.098	0.55%
Jun 06, 2025	152.268	152.268	152.268	152.268	0.28%
Jun 05, 2025	151.843	151.843	151.843	151.523	0.21%
Jun 04, 2025	151.523	151.523	151.523	151.523	0.27%
Jun 03, 2025	151.111	151.111	151.111	150.781	0.22%
Jun 02, 2025	150.781	150.781	151.218	150.781	-0.29%
May 30, 2025	151.218	151.218	151.218	151.218	0.04%
May 28, 2025	151.157	151.157	151.157	151.157	-0.54%

Highest: 153.098

Lowest: 148.030

Difference: 5.068

Average: 150.587

Change %: -2.200

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