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Amundi Funds - Volatility World A Eur (c) (0P0000TNHU)

Luxembourg

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104.610 -0.090 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557872479

Asset Class: Other

Morningstar Rating:
Total Assets: 579M

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0P0000TNHU Historical Data

Get free historical data for 0P0000TNHU fund. You'll find the end of day price of the Amundi Funds - Volatility World A Eur (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 %
Jun 05, 2025	104.610	104.610	104.610	104.610	-0.09%
Jun 04, 2025	104.700	104.700	104.700	104.700	-0.41%
Jun 03, 2025	105.130	105.130	105.130	105.040	0.09%
Jun 02, 2025	105.040	105.040	105.040	105.040	-0.73%
May 30, 2025	105.810	105.810	105.810	105.810	-0.55%
May 28, 2025	106.400	106.400	106.400	106.400	0.55%
May 27, 2025	105.820	105.820	105.820	105.820	-0.28%
May 26, 2025	106.120	106.120	106.750	106.120	-0.59%
May 23, 2025	106.750	106.750	106.750	106.610	0.13%
May 22, 2025	106.610	106.610	106.610	106.610	0.80%
May 21, 2025	105.760	105.760	105.790	105.760	-0.03%
May 20, 2025	105.790	105.790	105.790	105.790	-0.20%
May 19, 2025	106.000	106.000	106.760	106.000	-0.71%
May 16, 2025	106.760	106.760	106.760	106.760	-0.11%
May 15, 2025	106.880	106.880	106.880	106.880	0.22%
May 14, 2025	106.650	106.650	106.650	106.650	-0.39%
May 13, 2025	107.070	107.070	107.070	107.070	-1.08%
May 12, 2025	108.240	108.240	108.240	108.100	0.13%
May 08, 2025	108.100	108.100	108.100	108.100	0.60%
May 07, 2025	107.460	107.460	107.460	107.460	-0.31%

Highest: 108.240

Lowest: 104.610

Difference: 3.630

Average: 106.285

Change %: -2.950

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