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

Luxembourg

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47.450 -0.090 -0.19%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883330950

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.15M

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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 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%
Jul 30, 2025	48.020	48.020	48.020	47.920	0.21%
Jul 29, 2025	47.920	47.920	47.920	47.370	1.16%
Jul 28, 2025	47.370	47.370	47.740	47.370	-0.78%
Jul 25, 2025	47.740	47.740	47.740	47.570	0.36%
Jul 24, 2025	47.570	47.570	47.710	47.570	-0.29%
Jul 23, 2025	47.710	47.710	47.710	47.650	0.13%
Jul 22, 2025	47.650	47.650	47.700	47.650	-0.08%
Jul 21, 2025	47.690	47.690	47.700	47.690	-0.02%
Jul 18, 2025	47.700	47.700	47.880	47.700	-0.38%
Jul 17, 2025	47.880	47.880	47.880	47.750	0.27%
Jul 16, 2025	47.750	47.750	47.750	47.750	0.29%
Jul 15, 2025	47.610	47.610	47.610	47.380	0.42%
Jul 14, 2025	47.410	47.410	47.410	47.380	0.06%
Jul 11, 2025	47.380	47.380	47.560	47.380	-0.38%
Jul 10, 2025	47.560	47.560	47.560	47.310	0.36%
Jul 09, 2025	47.390	47.390	47.390	47.310	0.17%

Highest: 48.070

Lowest: 47.310

Difference: 0.760

Average: 47.639

Change %: 0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	47.450	-0.090	-0.19%