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

Luxembourg

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14.222 +0.104 +0.74%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882446294

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.65M

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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 %
Jun 03, 2025	14.222	14.222	14.222	14.222	0.74%
May 30, 2025	14.118	14.118	14.247	14.118	-0.91%
May 28, 2025	14.247	14.247	14.295	14.247	-0.34%
May 27, 2025	14.295	14.295	14.295	14.295	0.28%
May 26, 2025	14.255	14.255	14.506	14.255	-1.73%
May 23, 2025	14.506	14.506	14.608	14.506	-0.70%
May 22, 2025	14.608	14.608	14.654	14.608	-0.31%
May 21, 2025	14.654	14.654	14.654	14.649	0.03%
May 20, 2025	14.649	14.649	14.664	14.509	0.96%
May 19, 2025	14.509	14.509	14.664	14.509	-1.06%
May 16, 2025	14.664	14.664	14.674	14.664	-0.07%
May 15, 2025	14.674	14.674	14.749	14.674	-0.51%
May 14, 2025	14.749	14.749	14.749	14.541	1.43%
May 13, 2025	14.541	14.541	14.541	14.541	-1.70%
May 12, 2025	14.793	14.793	14.793	14.793	4.74%
May 08, 2025	14.123	14.123	14.123	13.950	1.24%
May 07, 2025	13.950	13.950	13.950	13.950	-0.86%
May 06, 2025	14.071	14.071	14.071	14.071	3.37%
Apr 30, 2025	13.612	13.612	13.612	13.509	0.76%
Apr 29, 2025	13.509	13.509	13.509	13.492	0.13%

Highest: 14.793

Lowest: 13.492

Difference: 1.301

Average: 14.337

Change %: 5.411

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