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Amundi Funds - China Equity E2 Eur (c) (0P00000KVN)

Luxembourg

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15.909 +0.067 +0.42%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882446294

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.52M

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0P00000KVN Historical Data

Get free historical data for 0P00000KVN fund. You'll find the end of day price of the Amundi Funds - China Equity E2 Eur (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 29, 2025	15.909	15.909	15.909	15.909	0.42%
Aug 28, 2025	15.842	15.842	15.842	15.842	-1.06%
Aug 27, 2025	16.012	16.012	16.012	16.012	-1.26%
Aug 26, 2025	16.217	16.217	16.217	16.217	-0.26%
Aug 25, 2025	16.260	16.260	16.260	16.260	2.15%
Aug 22, 2025	15.918	15.918	15.918	15.787	0.83%
Aug 21, 2025	15.787	15.787	15.787	15.787	0.39%
Aug 20, 2025	15.726	15.726	15.726	15.726	0.18%
Aug 19, 2025	15.697	15.697	15.733	15.697	-0.23%
Aug 18, 2025	15.733	15.733	15.733	15.609	0.79%
Aug 14, 2025	15.609	15.609	15.609	15.609	0.33%
Aug 13, 2025	15.557	15.557	15.557	15.232	2.13%
Aug 12, 2025	15.232	15.232	15.232	15.206	0.17%
Aug 11, 2025	15.206	15.206	15.206	15.131	0.50%
Aug 08, 2025	15.131	15.131	15.324	15.131	-1.26%
Aug 07, 2025	15.324	15.324	15.324	15.324	0.38%
Aug 06, 2025	15.266	15.266	15.308	15.184	-0.27%
Aug 05, 2025	15.308	15.308	15.308	15.184	0.82%
Aug 04, 2025	15.184	15.184	15.184	15.184	1.56%
Aug 01, 2025	14.951	14.951	15.253	14.951	-1.98%
Jul 31, 2025	15.253	15.253	15.440	15.253	-1.21%
Jul 30, 2025	15.440	15.440	15.440	15.440	-1.04%

Highest: 16.260

Lowest: 14.951

Difference: 1.309

Average: 15.571

Change %: 1.968

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