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

Luxembourg

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106.180 +0.200 +0.19%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1103150824

Asset Class: Other

Morningstar Rating:
Total Assets: 544.63M

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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 %
Aug 25, 2025	106.180	106.180	106.180	105.980	0.19%
Aug 22, 2025	105.980	105.980	106.580	105.980	-0.56%
Aug 21, 2025	106.580	106.580	106.580	106.580	0.16%
Aug 20, 2025	106.410	106.410	106.410	106.180	0.22%
Aug 19, 2025	106.180	106.180	106.180	106.040	0.13%
Aug 18, 2025	106.040	106.040	106.130	106.040	-0.08%
Aug 14, 2025	106.130	106.130	106.130	106.130	0.07%
Aug 13, 2025	106.060	106.060	106.060	106.060	-0.12%
Aug 12, 2025	106.190	106.190	106.350	106.190	-0.15%
Aug 11, 2025	106.350	106.350	106.350	106.350	-0.05%
Aug 08, 2025	106.400	106.400	106.680	106.400	-0.26%
Aug 07, 2025	106.680	106.680	106.680	106.680	0.00%
Aug 06, 2025	106.680	106.680	106.680	106.680	-0.30%
Aug 05, 2025	107.000	107.000	107.000	107.000	0.05%
Aug 04, 2025	106.950	106.950	107.660	106.950	-0.66%
Aug 01, 2025	107.660	107.660	107.660	106.520	1.07%
Jul 31, 2025	106.520	106.520	106.520	106.520	0.18%
Jul 30, 2025	106.330	106.330	106.330	106.330	-0.01%
Jul 29, 2025	106.340	106.340	106.410	106.340	-0.07%
Jul 28, 2025	106.410	106.410	106.410	106.410	-0.08%

Highest: 107.660

Lowest: 105.980

Difference: 1.680

Average: 106.454

Change %: -0.291

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