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Amundi Elite Multi Asset Flexible A (0P0001KVZZ)

Milan

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5.547 +0.030 +0.49%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005418741

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.36M

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Historical Data

0P0001KVZZ Historical Data

Get free historical data for 0P0001KVZZ fund. You'll find the end of day price of the Amundi Elite Multi Asset Flexible A 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 %
Jan 21, 2025	5.547	5.547	5.547	5.547	0.49%
Jan 20, 2025	5.520	5.520	5.520	5.520	-0.13%
Jan 17, 2025	5.527	5.527	5.527	5.527	0.44%
Jan 16, 2025	5.503	5.503	5.503	5.503	0.27%
Jan 15, 2025	5.488	5.488	5.488	5.488	1.12%
Jan 14, 2025	5.427	5.427	5.427	5.427	-0.13%
Jan 13, 2025	5.434	5.434	5.434	5.434	-0.07%
Jan 10, 2025	5.438	5.438	5.438	5.438	-0.62%
Jan 09, 2025	5.472	5.472	5.472	5.472	0.00%
Jan 08, 2025	5.472	5.472	5.472	5.472	-0.15%
Jan 07, 2025	5.480	5.480	5.480	5.480	-0.15%
Jan 03, 2025	5.488	5.488	5.488	5.488	0.09%
Jan 02, 2025	5.483	5.483	5.483	5.483	0.53%
Dec 30, 2024	5.454	5.454	5.454	5.454	-1.68%
Jan 21, 2025	5.547	5.547	5.547	5.547	0.49%
Jan 20, 2025	5.520	5.520	5.520	5.520	-0.13%
Jan 17, 2025	5.527	5.527	5.527	5.527	0.44%
Jan 16, 2025	5.503	5.503	5.503	5.503	0.27%
Jan 15, 2025	5.488	5.488	5.488	5.488	1.12%
Jan 14, 2025	5.427	5.427	5.427	5.427	-0.13%
Jan 13, 2025	5.434	5.434	5.434	5.434	-0.07%
Jan 10, 2025	5.438	5.438	5.438	5.438	-0.62%
Jan 09, 2025	5.472	5.472	5.472	5.472	0.00%
Jan 08, 2025	5.472	5.472	5.472	5.472	-0.15%
Jan 07, 2025	5.480	5.480	5.480	5.480	-0.15%
Jan 03, 2025	5.488	5.488	5.488	5.488	0.09%
Jan 02, 2025	5.483	5.483	5.483	5.483	0.53%
Dec 30, 2024	5.454	5.454	5.454	5.454	-0.47%
Dec 27, 2024	5.480	5.480	5.480	5.480	0.20%
Dec 23, 2024	5.469	5.469	5.469	5.469	0.00%

Highest: 5.547

Lowest: 5.427

Difference: 0.120

Average: 5.480

Change %: 1.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Elite Mult.	5.547	+0.030	+0.49%