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Amundi Funds - Volatility World A2 Usd (c) (0P0001K1UX)

Luxembourg

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110.780 -0.140 -0.13%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103150824

Asset Class: Other

Morningstar Rating:
Total Assets: 584.87M

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0P0001K1UX Historical Data

Get free historical data for 0P0001K1UX fund. You'll find the end of day price of the Amundi Funds - Volatility World A2 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 %
May 07, 2025	110.780	110.780	110.780	110.780	-0.13%
May 06, 2025	110.920	110.920	110.920	110.920	0.35%
May 05, 2025	110.530	110.530	110.530	110.480	0.05%
May 02, 2025	110.480	110.480	110.480	110.480	-0.67%
Apr 30, 2025	111.220	111.220	111.220	111.220	0.20%
Apr 29, 2025	111.000	111.000	111.050	111.000	-0.05%
Apr 28, 2025	111.050	111.050	111.050	111.050	0.08%
Apr 25, 2025	110.960	110.960	110.960	110.960	-0.50%
Apr 24, 2025	111.520	111.520	111.520	111.520	-0.46%
Apr 23, 2025	112.030	112.030	112.540	112.030	-0.45%
Apr 22, 2025	112.540	112.540	112.540	112.510	0.03%
Apr 17, 2025	112.510	112.510	112.510	112.510	-0.22%
Apr 16, 2025	112.760	112.760	112.760	111.970	0.71%
Apr 15, 2025	111.970	111.970	111.970	111.970	-0.32%
Apr 14, 2025	112.330	112.330	113.360	112.330	-0.91%
Apr 11, 2025	113.360	113.360	113.360	113.050	0.27%
Apr 10, 2025	113.050	113.050	113.050	113.050	0.49%
Apr 09, 2025	112.500	112.500	112.500	112.280	0.20%
Apr 08, 2025	112.280	112.280	112.750	112.280	-0.42%
Apr 07, 2025	112.750	112.750	112.750	112.750	3.63%

Highest: 113.360

Lowest: 110.480

Difference: 2.880

Average: 111.827

Change %: 1.820

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