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

Luxembourg

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11.805 +0.063 +0.54%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882446377

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.22M

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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 %
Jul 17, 2025	11.805	11.805	11.805	11.742	0.54%
Jul 16, 2025	11.742	11.742	11.742	11.742	-0.20%
Jul 15, 2025	11.766	11.766	11.766	11.475	2.54%
Jul 14, 2025	11.475	11.475	11.475	11.475	0.50%
Jul 11, 2025	11.418	11.418	11.418	11.411	0.06%
Jul 10, 2025	11.411	11.411	11.411	11.331	0.71%
Jul 09, 2025	11.331	11.331	11.331	11.331	-1.09%
Jul 08, 2025	11.456	11.456	11.456	11.456	1.52%
Jul 07, 2025	11.285	11.285	11.285	11.285	0.33%
Jul 04, 2025	11.248	11.248	11.302	11.248	-0.48%
Jul 03, 2025	11.302	11.302	11.302	11.284	0.16%
Jul 02, 2025	11.284	11.284	11.284	11.284	-0.28%
Jun 30, 2025	11.316	11.316	11.316	11.316	-0.53%
Jun 27, 2025	11.376	11.376	11.410	11.376	-0.30%
Jun 26, 2025	11.410	11.410	11.410	11.410	-1.06%
Jun 25, 2025	11.532	11.532	11.532	11.428	0.91%
Jun 24, 2025	11.428	11.428	11.428	11.428	2.18%
Jun 20, 2025	11.184	11.184	11.184	11.161	0.21%
Jun 19, 2025	11.161	11.161	11.413	11.161	-1.47%
Jun 18, 2025	11.327	11.327	11.413	11.327	-0.75%

Highest: 11.805

Lowest: 11.161

Difference: 0.644

Average: 11.413

Change %: 3.435

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