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

Luxembourg

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11.339 -0.100 -0.87%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882446377

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.25M

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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 %
Jun 13, 2025	11.339	11.339	11.616	11.339	-0.87%
Jun 12, 2025	11.439	11.439	11.616	11.439	-1.52%
Jun 11, 2025	11.616	11.616	11.616	11.555	0.53%
Jun 10, 2025	11.555	11.555	11.555	11.555	1.33%
Jun 06, 2025	11.403	11.403	11.403	11.403	-0.11%
Jun 05, 2025	11.416	11.416	11.416	11.416	0.74%
Jun 04, 2025	11.332	11.332	11.332	11.248	0.75%
Jun 03, 2025	11.248	11.248	11.248	11.248	0.72%
May 30, 2025	11.168	11.168	11.168	11.168	-0.91%
May 28, 2025	11.270	11.270	11.270	11.270	-0.34%
May 27, 2025	11.308	11.308	11.308	11.308	0.27%
May 26, 2025	11.277	11.277	11.477	11.277	-1.74%
May 23, 2025	11.477	11.477	11.557	11.477	-0.69%
May 22, 2025	11.557	11.557	11.594	11.557	-0.32%
May 21, 2025	11.594	11.594	11.594	11.480	0.03%
May 20, 2025	11.590	11.590	11.590	11.480	0.96%
May 19, 2025	11.480	11.480	11.480	11.480	-1.06%
May 16, 2025	11.603	11.603	11.671	11.603	-0.08%
May 15, 2025	11.612	11.612	11.671	11.507	-0.51%

Highest: 11.671

Lowest: 11.168

Difference: 0.503

Average: 11.436

Change %: -2.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Ch.	11.339	-0.100	-0.87%