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Amundi Funds - Cpr Global Resources Ae-d (0P0000TNMS)

Luxembourg

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Amundi Funds - CPR Global Resources AE-D historical data, for real-time data please try another search

104.720 -0.840 -0.80%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557864708

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.67M

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0P0000TNMS Historical Data

Get free historical data for 0P0000TNMS fund. You'll find the end of day price of the Amundi Funds - Cpr Global Resources Ae-d 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 15, 2020	104.720	104.720	104.720	104.720	-0.80%
Oct 14, 2020	105.560	105.560	105.560	105.560	0.59%
Oct 13, 2020	104.940	104.940	104.940	104.940	-0.42%
Oct 12, 2020	105.380	105.380	105.380	105.380	0.05%
Oct 09, 2020	105.330	105.330	105.330	105.330	1.17%
Oct 08, 2020	104.110	104.110	104.110	104.110	1.87%
Oct 07, 2020	102.200	102.200	102.200	102.200	0.77%
Oct 06, 2020	101.420	101.420	101.420	101.420	-1.67%
Oct 05, 2020	103.140	103.140	103.140	103.140	1.13%
Oct 02, 2020	101.990	101.990	101.990	101.990	-0.15%
Oct 01, 2020	102.140	102.140	102.140	102.140	-0.65%
Sep 30, 2020	102.810	102.810	102.810	102.810	0.10%
Sep 29, 2020	102.710	102.710	102.710	102.710	-0.89%
Sep 28, 2020	103.630	103.630	103.630	103.630	1.21%
Sep 24, 2020	102.390	102.390	102.390	102.390	0.75%
Sep 23, 2020	101.630	101.630	101.630	101.630	-3.32%
Sep 22, 2020	105.120	105.120	105.120	105.120	0.12%
Sep 21, 2020	104.990	104.990	104.990	104.990	-2.65%
Sep 18, 2020	107.850	107.850	107.850	107.850	-1.73%
Sep 17, 2020	109.750	109.750	109.750	109.750	-0.87%

Highest: 109.750

Lowest: 101.420

Difference: 8.330

Average: 104.090

Change %: -5.411

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - CP.	104.720	-0.840	-0.80%
DJ Europe exUK Ba.	666.59	+1.28	+0.19%
MFS Government Se.	8.65	+0.02	+0.23%
Eastspring Invest.	7.466	+0.020	+0.21%
BNP Paribas Flexi.	14,565.860	0.000	0.00%
PREVILINK Monetar.	5.591	-0.001	-0.02%
South East Europe.	2,323.30	+20.07	+0.87%
Dreyfus GNMA Z	12.83	+0.07	+0.55%