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Amundi Funds - Sbi Fm India Equity G Usd (c) (0P00001F2U)

Luxembourg

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366.120 -0.440 -0.12%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0236502315

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.75M

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0P00001F2U Historical Data

Get free historical data for 0P00001F2U fund. You'll find the end of day price of the Amundi Funds - Sbi Fm India Equity G Usd (c) 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 %
Sep 02, 2025	366.120	366.120	366.560	362.920	-0.12%
Sep 01, 2025	366.560	366.560	366.560	362.920	1.00%
Aug 29, 2025	362.920	362.920	362.920	362.920	-0.97%
Aug 28, 2025	366.480	366.480	366.480	366.480	-0.78%
Aug 26, 2025	369.360	369.360	373.870	369.360	-1.21%
Aug 25, 2025	373.870	373.870	373.870	373.870	0.52%
Aug 22, 2025	371.940	371.940	371.940	371.940	-1.13%
Aug 21, 2025	376.190	376.190	376.190	376.190	-0.12%
Aug 20, 2025	376.650	376.650	376.650	376.240	0.11%
Aug 19, 2025	376.240	376.240	376.240	376.240	0.70%
Aug 18, 2025	373.610	373.610	373.610	373.610	1.71%
Aug 14, 2025	367.320	367.320	367.320	367.320	-0.07%
Aug 13, 2025	367.580	367.580	367.580	367.580	0.86%
Aug 12, 2025	364.460	364.460	364.460	364.460	-0.46%
Aug 11, 2025	366.140	366.140	366.140	366.140	0.83%
Aug 08, 2025	363.110	363.110	363.110	363.110	-1.06%
Aug 07, 2025	367.010	367.010	367.010	367.010	0.32%
Aug 06, 2025	365.850	365.850	365.850	365.850	-0.43%
Aug 05, 2025	367.420	367.420	369.160	367.420	-0.47%
Aug 04, 2025	369.160	369.160	369.160	369.160	0.50%

Highest: 376.650

Lowest: 362.920

Difference: 13.730

Average: 368.899

Change %: -0.332

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