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Lux Im - Amundi Alpha Allocation Dx (0P0001ER81)

Luxembourg

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115.311 +0.441 +0.38%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881775909

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.97M

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Historical Data
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0P0001ER81 Historical Data

Get free historical data for 0P0001ER81 fund. You'll find the end of day price of the Lux Im - Amundi Alpha Allocation Dx 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	115.311	115.311	115.311	114.870	0.38%
Aug 22, 2025	114.870	114.870	115.038	114.870	-0.15%
Aug 21, 2025	115.038	115.038	115.038	115.038	0.17%
Aug 20, 2025	114.848	114.848	114.848	114.568	0.24%
Aug 19, 2025	114.568	114.568	114.568	114.451	0.10%
Aug 18, 2025	114.451	114.451	114.451	114.451	-0.32%
Aug 14, 2025	114.815	114.815	114.815	114.503	0.27%
Aug 13, 2025	114.503	114.503	114.521	114.503	-0.02%
Aug 12, 2025	114.521	114.521	114.521	114.521	-0.02%
Aug 11, 2025	114.544	114.544	114.665	114.544	-0.11%
Aug 08, 2025	114.665	114.665	114.665	114.223	0.39%
Aug 07, 2025	114.223	114.223	114.706	114.223	-0.42%
Aug 06, 2025	114.706	114.706	114.717	114.706	-0.01%
Aug 05, 2025	114.717	114.717	114.717	114.182	0.47%
Aug 04, 2025	114.182	114.182	114.182	114.182	-0.95%
Aug 01, 2025	115.278	115.278	115.278	115.278	-0.22%
Jul 31, 2025	115.533	115.533	115.533	115.533	-0.09%
Jul 30, 2025	115.635	115.635	115.635	115.227	0.35%
Jul 29, 2025	115.227	115.227	115.227	114.903	0.28%
Jul 28, 2025	114.903	114.903	114.903	114.903	0.05%

Highest: 115.635

Lowest: 114.182

Difference: 1.453

Average: 114.827

Change %: 0.407

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