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Amundi Funds - Global Multi-asset Target Income A2 Eur Qti (d) (0P0001HRFQ)

Luxembourg

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47.600 -0.270 -0.56%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883330950

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.11M

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0P0001HRFQ Historical Data

Get free historical data for 0P0001HRFQ fund. You'll find the end of day price of the Amundi Funds - Global Multi-asset Target Income A2 Eur Qti (d) 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	47.600	47.600	47.870	47.600	-0.56%
Aug 28, 2025	47.870	47.870	47.870	47.870	-0.37%
Aug 27, 2025	48.050	48.050	48.050	48.050	0.50%
Aug 26, 2025	47.810	47.810	47.810	47.660	0.31%
Aug 25, 2025	47.660	47.660	47.660	47.560	0.21%
Aug 22, 2025	47.560	47.560	47.660	47.560	-0.21%
Aug 21, 2025	47.660	47.660	47.660	47.620	0.08%
Aug 20, 2025	47.620	47.620	47.620	47.590	0.06%
Aug 19, 2025	47.590	47.590	47.730	47.590	-0.08%
Aug 18, 2025	47.630	47.630	47.730	47.630	-0.21%
Aug 14, 2025	47.730	47.730	47.730	47.730	0.38%
Aug 13, 2025	47.550	47.550	47.550	47.530	0.04%
Aug 12, 2025	47.530	47.530	47.660	47.530	-0.27%
Aug 11, 2025	47.660	47.660	47.660	47.450	0.44%
Aug 08, 2025	47.450	47.450	47.540	47.450	-0.19%
Aug 07, 2025	47.540	47.540	47.540	47.470	0.15%
Aug 06, 2025	47.470	47.470	47.670	47.470	-0.42%
Aug 05, 2025	47.670	47.670	47.670	47.500	0.04%
Aug 04, 2025	47.650	47.650	47.650	47.500	0.32%
Aug 01, 2025	47.500	47.500	48.070	47.500	-1.19%
Jul 31, 2025	48.070	48.070	48.070	47.920	0.10%

Highest: 48.070

Lowest: 47.450

Difference: 0.620

Average: 47.660

Change %: -0.875

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