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

Luxembourg

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100.450 -0.110 -0.11%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1103150824

Asset Class: Other

Morningstar Rating:
Total Assets: 432.13M

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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 %
Feb 18, 2025	100.450	100.450	100.450	100.450	-0.11%
Feb 17, 2025	100.560	100.560	100.560	100.560	-0.01%
Feb 14, 2025	100.570	100.570	100.570	100.570	0.13%
Feb 13, 2025	100.440	100.440	100.440	100.440	-0.44%
Feb 12, 2025	100.880	100.880	100.880	100.880	0.09%
Feb 11, 2025	100.790	100.790	100.790	100.790	-0.04%
Feb 10, 2025	100.830	100.830	100.830	100.830	-0.26%
Feb 07, 2025	101.090	101.090	101.090	101.090	0.46%
Feb 06, 2025	100.630	100.630	100.630	100.630	-0.42%
Feb 05, 2025	101.050	101.050	101.050	101.050	0.07%
Feb 04, 2025	100.980	100.980	100.980	100.980	-0.58%
Feb 03, 2025	101.570	101.570	101.570	101.570	0.75%
Jan 31, 2025	100.810	100.810	100.810	100.810	0.34%
Jan 30, 2025	100.470	100.470	100.470	100.470	-0.23%
Jan 29, 2025	100.700	100.700	100.700	100.700	-0.01%
Jan 28, 2025	100.710	100.710	100.710	100.710	-0.24%
Jan 27, 2025	100.950	100.950	100.950	100.950	0.58%
Jan 24, 2025	100.370	100.370	100.370	100.370	-0.05%
Jan 23, 2025	100.420	100.420	100.420	100.420	-0.10%
Jan 22, 2025	100.520	100.520	100.520	100.520	-0.27%
Jan 21, 2025	100.790	100.790	100.790	100.790	-0.30%
Jan 20, 2025	101.090	101.090	101.090	101.090	-0.15%

Highest: 101.570

Lowest: 100.370

Difference: 1.200

Average: 100.758

Change %: -0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Vo.	100.450	-0.110	-0.11%