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Amundi Funds - Volatility World A Usd (c) (0P0000ACG6)

Luxembourg

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114.720 +0.030 +0.03%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0319687124

Asset Class: Other

Morningstar Rating:
Total Assets: 608.54M

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0P0000ACG6 Historical Data

Get free historical data for 0P0000ACG6 fund. You'll find the end of day price of the Amundi Funds - Volatility World A 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 %
Oct 02, 2025	114.720	114.720	114.720	114.720	0.03%
Oct 01, 2025	114.690	114.690	114.720	114.690	-0.03%
Sep 30, 2025	114.720	114.720	114.720	114.720	-0.06%
Sep 29, 2025	114.790	114.790	114.790	114.790	0.00%
Sep 26, 2025	114.790	114.790	114.790	114.790	-0.27%
Sep 25, 2025	115.100	115.100	115.100	115.100	0.03%
Sep 24, 2025	115.070	115.070	115.070	114.920	0.13%
Sep 23, 2025	114.920	114.920	114.920	114.920	0.18%
Sep 22, 2025	114.710	114.710	114.710	114.710	0.11%
Sep 19, 2025	114.580	114.580	114.580	114.480	0.09%
Sep 18, 2025	114.480	114.480	114.700	114.480	-0.19%
Sep 17, 2025	114.700	114.700	114.700	114.700	-0.17%
Sep 16, 2025	114.900	114.900	114.900	114.900	0.48%
Sep 15, 2025	114.350	114.350	114.350	114.350	-0.10%
Sep 12, 2025	114.460	114.460	114.460	114.460	0.10%
Sep 11, 2025	114.340	114.340	114.550	114.340	-0.18%
Sep 10, 2025	114.550	114.550	114.550	114.480	0.06%
Sep 09, 2025	114.480	114.480	114.480	114.460	0.02%
Sep 08, 2025	114.460	114.460	114.460	114.460	-0.30%
Sep 05, 2025	114.800	114.800	114.800	114.710	0.08%

Highest: 115.100

Lowest: 114.340

Difference: 0.760

Average: 114.681

Change %: 0.009

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