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

Luxembourg

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107.290 +0.070 +0.07%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103150824

Asset Class: Other

Morningstar Rating:
Total Assets: 520.13M

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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 %
Jul 16, 2025	107.290	107.290	107.290	107.220	0.07%
Jul 15, 2025	107.220	107.220	107.220	107.080	0.13%
Jul 14, 2025	107.080	107.080	107.080	107.070	0.01%
Jul 11, 2025	107.070	107.070	107.070	106.690	0.36%
Jul 10, 2025	106.690	106.690	106.690	106.690	-0.10%
Jul 09, 2025	106.800	106.800	106.800	106.800	-0.29%
Jul 08, 2025	107.110	107.110	107.490	107.110	-0.35%
Jul 07, 2025	107.490	107.490	107.490	107.490	0.06%
Jul 04, 2025	107.430	107.430	107.430	107.250	0.17%
Jul 03, 2025	107.250	107.250	107.250	107.250	-0.06%
Jul 02, 2025	107.310	107.310	107.420	107.310	-0.10%
Jul 01, 2025	107.420	107.420	107.420	107.420	0.08%
Jun 30, 2025	107.330	107.330	107.490	107.330	-0.15%
Jun 27, 2025	107.490	107.490	107.490	107.490	-0.04%
Jun 26, 2025	107.530	107.530	107.660	107.530	-0.12%
Jun 25, 2025	107.660	107.660	107.660	107.660	-0.05%
Jun 24, 2025	107.710	107.710	108.830	107.710	-1.03%
Jun 20, 2025	108.830	108.830	108.830	108.830	-0.20%
Jun 19, 2025	109.050	109.050	109.050	109.050	0.41%
Jun 18, 2025	108.600	108.600	108.600	108.600	-0.10%

Highest: 109.050

Lowest: 106.690

Difference: 2.360

Average: 107.518

Change %: -1.306

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