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Amundi Elite Multi Asset Flexible A (0P0001KVZZ)

Milan

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5.487 +0.014 +0.26%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005418741

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.77M

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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 %
May 16, 2025	5.487	5.487	5.487	5.487	0.26%
May 15, 2025	5.473	5.473	5.473	5.458	0.27%
May 14, 2025	5.458	5.458	5.458	5.458	-0.16%
May 13, 2025	5.467	5.467	5.467	5.467	0.26%
May 12, 2025	5.453	5.453	5.453	5.357	1.56%
May 09, 2025	5.369	5.369	5.369	5.357	0.22%
May 08, 2025	5.357	5.357	5.357	5.357	0.41%
May 07, 2025	5.335	5.335	5.335	5.335	0.11%
May 06, 2025	5.329	5.329	5.329	5.329	-0.09%
May 05, 2025	5.334	5.334	5.334	5.330	0.08%
May 02, 2025	5.330	5.330	5.330	5.330	0.87%
Apr 30, 2025	5.284	5.284	5.284	5.284	0.06%
Apr 29, 2025	5.281	5.281	5.281	5.281	0.13%
Apr 28, 2025	5.274	5.274	5.274	5.274	0.40%
Apr 24, 2025	5.253	5.253	5.253	5.253	0.79%
Apr 23, 2025	5.212	5.212	5.212	5.212	0.89%
Apr 22, 2025	5.166	5.166	5.166	5.166	0.23%
Apr 17, 2025	5.154	5.154	5.154	5.154	0.35%
Apr 16, 2025	5.136	5.136	5.157	5.136	-0.41%
Apr 15, 2025	5.157	5.157	5.157	5.135	0.43%

Highest: 5.487

Lowest: 5.135

Difference: 0.352

Average: 5.315

Change %: 6.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Elite Mult.	5.487	+0.014	+0.26%