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Lux Im - Amundi Alpha Allocation Dx (0P0001ER81)

Luxembourg

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115.245 +0.349 +0.30%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881775909

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.7M

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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 %
Jul 11, 2025	115.245	115.245	115.245	115.245	0.30%
Jul 10, 2025	114.896	114.896	114.896	114.613	0.25%
Jul 09, 2025	114.613	114.613	114.613	114.613	0.07%
Jul 08, 2025	114.530	114.530	114.530	114.530	-0.12%
Jul 07, 2025	114.673	114.673	114.935	114.673	-0.23%
Jul 04, 2025	114.935	114.935	114.935	114.593	0.30%
Jul 03, 2025	114.593	114.593	114.615	114.593	-0.02%
Jul 02, 2025	114.615	114.615	114.615	114.574	0.04%
Jul 01, 2025	114.574	114.574	114.621	114.574	-0.04%
Jun 30, 2025	114.621	114.621	114.621	114.621	0.25%
Jun 27, 2025	114.340	114.340	114.340	114.319	0.02%
Jun 26, 2025	114.319	114.319	114.578	114.319	-0.23%
Jun 25, 2025	114.578	114.578	114.578	114.578	0.40%
Jun 24, 2025	114.119	114.119	114.119	114.119	-0.03%
Jun 20, 2025	114.153	114.153	114.370	114.153	-0.19%
Jun 19, 2025	114.370	114.370	114.403	114.370	-0.03%
Jun 18, 2025	114.403	114.403	114.600	114.403	-0.17%
Jun 17, 2025	114.600	114.600	114.600	114.600	0.21%
Jun 16, 2025	114.360	114.360	115.036	114.360	-0.59%

Highest: 115.245

Lowest: 114.119

Difference: 1.126

Average: 114.555

Change %: 0.182

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