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

Luxembourg

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99.850 -0.460 -0.46%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557872479

Asset Class: Other

Morningstar Rating:
Total Assets: 521.22M

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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 %
Jul 24, 2025	99.850	99.850	100.310	99.850	-0.46%
Jul 23, 2025	100.310	100.310	100.310	100.310	-0.43%
Jul 22, 2025	100.740	100.740	100.740	100.740	-0.08%
Jul 21, 2025	100.820	100.820	101.360	100.820	-0.53%
Jul 18, 2025	101.360	101.360	101.360	101.360	-0.49%
Jul 17, 2025	101.860	101.860	101.860	101.860	-0.23%
Jul 16, 2025	102.090	102.090	102.090	101.830	0.26%
Jul 15, 2025	101.830	101.830	101.830	101.130	0.69%
Jul 14, 2025	101.130	101.130	101.130	101.130	0.10%
Jul 11, 2025	101.030	101.030	101.030	100.780	0.25%
Jul 10, 2025	100.780	100.780	100.780	100.780	0.19%
Jul 09, 2025	100.590	100.590	100.590	100.590	-0.47%
Jul 08, 2025	101.070	101.070	101.070	101.030	0.04%
Jul 07, 2025	101.030	101.030	101.030	101.030	0.40%
Jul 04, 2025	100.630	100.630	100.690	100.630	-0.06%
Jul 03, 2025	100.690	100.690	100.690	100.690	0.07%
Jul 02, 2025	100.620	100.620	100.620	100.620	-0.01%
Jul 01, 2025	100.630	100.630	100.630	100.630	-0.26%
Jun 30, 2025	100.890	100.890	101.210	100.890	-0.32%
Jun 27, 2025	101.210	101.210	101.210	101.210	-0.13%
Jun 26, 2025	101.340	101.340	102.210	101.340	-0.85%
Jun 25, 2025	102.210	102.210	102.210	102.210	-0.09%

Highest: 102.210

Lowest: 99.850

Difference: 2.360

Average: 101.032

Change %: -2.395

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