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Amundi Elite Multi Asset Flexible B (0P0001KW00)

Milan

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5.519 -0.014 -0.25%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0005418766

Asset Class: Equity

Morningstar Rating:
Total Assets: 837.26M

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Historical Data

0P0001KW00 Historical Data

Get free historical data for 0P0001KW00 fund. You'll find the end of day price of the Amundi Elite Multi Asset Flexible B 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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Download Data

Date	Price	Open	High	Low	Change %
May 28, 2025	5.519	5.519	5.533	5.519	-0.25%
May 27, 2025	5.533	5.533	5.533	5.533	0.62%
May 26, 2025	5.499	5.499	5.499	5.489	0.18%
May 23, 2025	5.489	5.489	5.489	5.489	-0.29%
May 22, 2025	5.505	5.505	5.505	5.505	-0.22%
May 21, 2025	5.517	5.517	5.517	5.517	-0.50%
May 20, 2025	5.545	5.545	5.545	5.545	0.05%
May 19, 2025	5.542	5.542	5.542	5.542	-0.14%
May 16, 2025	5.550	5.550	5.550	5.550	0.31%
May 15, 2025	5.533	5.533	5.533	5.520	0.24%
May 14, 2025	5.520	5.520	5.520	5.520	-0.13%
May 13, 2025	5.527	5.527	5.527	5.527	0.34%
May 12, 2025	5.508	5.508	5.508	5.411	1.57%
May 09, 2025	5.423	5.423	5.423	5.411	0.22%
May 08, 2025	5.411	5.411	5.411	5.411	0.43%
May 07, 2025	5.388	5.388	5.388	5.388	0.11%
May 06, 2025	5.382	5.382	5.382	5.382	-0.09%
May 05, 2025	5.387	5.387	5.387	5.383	0.07%
May 02, 2025	5.383	5.383	5.383	5.383	0.86%
Apr 30, 2025	5.337	5.337	5.337	5.337	0.04%

Highest: 5.550

Lowest: 5.337

Difference: 0.213

Average: 5.475

Change %: 3.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Elite Mult.	5.519	-0.014	-0.25%