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Amundi Elite Multi Asset Flexible B (0P0001KW00)

Milan

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5.382 -0.005 -0.09%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005418766

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.29M

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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 %
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%
Apr 29, 2025	5.335	5.335	5.335	5.335	0.15%
Apr 28, 2025	5.327	5.327	5.327	5.327	0.40%
Apr 24, 2025	5.306	5.306	5.306	5.306	0.78%
Apr 23, 2025	5.265	5.265	5.265	5.265	0.90%
Apr 22, 2025	5.218	5.218	5.218	5.218	0.21%
Apr 17, 2025	5.207	5.207	5.207	5.207	0.35%
Apr 16, 2025	5.189	5.189	5.210	5.189	-0.40%
Apr 15, 2025	5.210	5.210	5.210	5.188	0.42%
Apr 14, 2025	5.188	5.188	5.188	5.188	0.99%
Apr 11, 2025	5.137	5.137	5.137	5.137	-0.04%
Apr 10, 2025	5.139	5.139	5.139	5.102	0.73%
Apr 09, 2025	5.102	5.102	5.102	5.102	1.23%
Apr 08, 2025	5.040	5.040	5.040	5.016	-1.74%
Apr 04, 2025	5.129	5.129	5.129	5.129	-2.86%
Apr 03, 2025	5.280	5.280	5.420	5.280	-2.58%
Apr 02, 2025	5.420	5.420	5.425	5.420	-0.09%

Highest: 5.425

Lowest: 5.016

Difference: 0.409

Average: 5.249

Change %: -0.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Elite Mult.	5.382	-0.005	-0.09%