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

Luxembourg

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47.050 -0.230 -0.49%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883330950

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.62M

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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 %
Jun 26, 2025	47.050	47.050	47.280	47.050	-0.49%
Jun 25, 2025	47.280	47.280	47.280	47.240	0.08%
Jun 24, 2025	47.240	47.240	47.240	47.240	-0.06%
Jun 20, 2025	47.270	47.270	47.480	47.270	-0.44%
Jun 19, 2025	47.480	47.480	47.480	47.350	0.13%
Jun 18, 2025	47.420	47.420	47.420	47.110	0.15%
Jun 17, 2025	47.350	47.350	47.350	47.110	0.51%
Jun 16, 2025	47.110	47.110	47.180	47.110	-0.15%
Jun 13, 2025	47.180	47.180	47.600	47.180	-0.23%
Jun 12, 2025	47.290	47.290	47.600	47.290	-0.65%
Jun 11, 2025	47.600	47.600	47.750	47.600	-0.31%
Jun 10, 2025	47.750	47.750	47.750	47.750	0.10%
Jun 06, 2025	47.700	47.700	47.700	47.410	0.61%
Jun 05, 2025	47.410	47.410	47.410	47.410	-0.36%
Jun 04, 2025	47.580	47.580	47.580	47.550	0.06%
Jun 03, 2025	47.550	47.550	47.550	47.550	0.59%
Jun 02, 2025	47.270	47.270	47.580	47.270	-0.65%
May 30, 2025	47.580	47.580	47.650	47.580	-0.15%
May 28, 2025	47.650	47.650	47.650	47.610	0.08%
May 27, 2025	47.610	47.610	47.610	47.610	1.08%

Highest: 47.750

Lowest: 47.050

Difference: 0.700

Average: 47.419

Change %: -0.106

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