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Amundi Funds - Volatility World R Eur (c) (0P00016DH4)

Luxembourg

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56.440 +0.060 +0.11%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0839526877

Asset Class: Other

Morningstar Rating:
Total Assets: 520.49M

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0P00016DH4 Historical Data

Get free historical data for 0P00016DH4 fund. You'll find the end of day price of the Amundi Funds - Volatility World R 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 14, 2025	56.440	56.440	56.440	56.440	0.11%
Jul 11, 2025	56.380	56.380	56.380	56.240	0.25%
Jul 10, 2025	56.240	56.240	56.240	56.240	0.20%
Jul 09, 2025	56.130	56.130	56.130	56.130	-0.48%
Jul 08, 2025	56.400	56.400	56.400	56.400	0.04%
Jul 07, 2025	56.380	56.380	56.380	56.380	0.41%
Jul 04, 2025	56.150	56.150	56.150	56.150	0.00%
Jul 03, 2025	56.150	56.150	56.150	56.150	0.02%
Jul 02, 2025	56.140	56.140	56.140	56.140	-0.02%
Jul 01, 2025	56.150	56.150	56.150	56.150	-0.25%
Jun 30, 2025	56.290	56.290	56.290	56.290	-0.32%
Jun 27, 2025	56.470	56.470	56.470	56.470	-0.12%
Jun 26, 2025	56.540	56.540	56.540	56.540	-0.86%
Jun 25, 2025	57.030	57.030	57.030	57.030	-0.09%
Jun 24, 2025	57.080	57.080	57.080	57.080	-1.87%
Jun 20, 2025	58.170	58.170	58.170	58.170	-0.62%
Jun 19, 2025	58.530	58.530	58.530	58.530	0.77%
Jun 18, 2025	58.080	58.080	58.080	58.080	0.05%
Jun 17, 2025	58.050	58.050	58.050	58.050	1.03%
Jun 16, 2025	57.460	57.460	57.460	57.460	-1.05%

Highest: 58.530

Lowest: 56.130

Difference: 2.400

Average: 56.813

Change %: -2.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Vo.	56.440	+0.060	+0.11%