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Amundi Elite Multi Asset Flexible B (0P0001KW00)

Milan

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5.675 +0.013 +0.23%

10/07 - Closed. 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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Date	Price	Open	High	Low	Change %
Jul 10, 2025	5.675	5.675	5.675	5.675	0.23%
Jul 09, 2025	5.662	5.662	5.662	5.662	0.32%
Jul 08, 2025	5.644	5.644	5.644	5.644	0.02%
Jul 07, 2025	5.643	5.643	5.643	5.643	-0.30%
Jul 04, 2025	5.660	5.660	5.660	5.660	-0.14%
Jul 03, 2025	5.668	5.668	5.668	5.642	0.46%
Jul 02, 2025	5.642	5.642	5.642	5.642	0.21%
Jul 01, 2025	5.630	5.630	5.630	5.628	0.04%
Jun 30, 2025	5.628	5.628	5.628	5.628	0.12%
Jun 27, 2025	5.621	5.621	5.621	5.607	0.25%
Jun 26, 2025	5.607	5.607	5.607	5.607	0.27%
Jun 25, 2025	5.592	5.592	5.592	5.592	-0.20%
Jun 24, 2025	5.603	5.603	5.603	5.603	0.47%
Jun 23, 2025	5.577	5.577	5.577	5.577	0.20%
Jun 20, 2025	5.566	5.566	5.566	5.566	-0.04%
Jun 19, 2025	5.568	5.568	5.585	5.568	-0.30%
Jun 18, 2025	5.585	5.585	5.585	5.585	0.07%
Jun 17, 2025	5.581	5.581	5.581	5.581	-0.25%
Jun 16, 2025	5.595	5.595	5.595	5.595	0.54%
Jun 13, 2025	5.565	5.565	5.565	5.565	-0.57%

Highest: 5.675

Lowest: 5.565

Difference: 0.110

Average: 5.616

Change %: 1.394

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Elite Mult.	5.675	+0.013	+0.23%
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