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Amundi Funds - China Equity F Eur (c) (0P00000KXF)

Luxembourg

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12.703 +0.148 +1.18%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882446377

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.96M

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0P00000KXF Historical Data

Get free historical data for 0P00000KXF fund. You'll find the end of day price of the Amundi Funds - China Equity F 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 %
Sep 05, 2025	12.703	12.703	12.754	12.555	1.18%
Sep 04, 2025	12.555	12.555	12.779	12.555	-1.56%
Sep 03, 2025	12.754	12.754	12.779	12.754	-0.20%
Sep 02, 2025	12.779	12.779	12.780	12.554	-0.01%
Sep 01, 2025	12.780	12.780	12.780	12.554	1.80%
Aug 29, 2025	12.554	12.554	12.554	12.554	0.42%
Aug 28, 2025	12.502	12.502	12.502	12.502	-1.06%
Aug 27, 2025	12.636	12.636	12.636	12.636	-1.27%
Aug 26, 2025	12.798	12.798	12.798	12.798	-0.27%
Aug 25, 2025	12.833	12.833	12.833	12.833	2.15%
Aug 22, 2025	12.563	12.563	12.563	12.460	0.83%
Aug 21, 2025	12.460	12.460	12.460	12.460	0.38%
Aug 20, 2025	12.413	12.413	12.413	12.413	0.19%
Aug 19, 2025	12.390	12.390	12.419	12.390	-0.23%
Aug 18, 2025	12.419	12.419	12.419	12.322	0.79%
Aug 14, 2025	12.322	12.322	12.322	12.322	0.33%
Aug 13, 2025	12.282	12.282	12.282	12.025	2.14%
Aug 12, 2025	12.025	12.025	12.025	12.005	0.17%
Aug 11, 2025	12.005	12.005	12.005	11.947	0.49%
Aug 08, 2025	11.947	11.947	12.100	11.947	-1.26%
Aug 07, 2025	12.100	12.100	12.100	12.100	0.38%
Aug 06, 2025	12.054	12.054	12.087	11.990	-0.27%

Highest: 12.833

Lowest: 11.947

Difference: 0.886

Average: 12.449

Change %: 5.096

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