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Amundi Funds - New Silk Road G Eur (c) (0P0001HHLX)

Luxembourg

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140.820 +0.150 +0.11%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1941681873

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.28M

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0P0001HHLX Historical Data

Get free historical data for 0P0001HHLX fund. You'll find the end of day price of the Amundi Funds - New Silk Road G 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 14, 2025	140.820	140.820	140.820	140.670	0.11%
Jul 11, 2025	140.670	140.670	140.670	140.670	-0.21%
Jul 10, 2025	140.970	140.970	140.970	139.960	0.72%
Jul 09, 2025	139.960	139.960	139.960	139.960	0.04%
Jul 08, 2025	139.900	139.900	139.900	138.420	1.07%
Jul 07, 2025	138.420	138.420	138.420	138.420	-0.09%
Jul 04, 2025	138.540	138.540	139.190	138.100	-0.47%
Jul 03, 2025	139.190	139.190	139.190	138.100	0.79%
Jul 02, 2025	138.100	138.100	138.100	138.100	0.07%
Jul 01, 2025	138.000	138.000	138.340	138.000	-0.25%
Jun 30, 2025	138.340	138.340	138.990	138.340	-0.47%
Jun 27, 2025	138.990	138.990	138.990	138.990	0.32%
Jun 26, 2025	138.550	138.550	138.650	137.570	-0.07%
Jun 25, 2025	138.650	138.650	138.650	137.570	0.79%
Jun 24, 2025	137.570	137.570	137.570	137.570	1.25%
Jun 20, 2025	135.870	135.870	135.870	135.450	0.31%
Jun 19, 2025	135.450	135.450	136.830	135.450	-0.79%
Jun 18, 2025	136.530	136.530	136.830	136.300	-0.22%
Jun 17, 2025	136.830	136.830	136.830	136.300	0.39%
Jun 16, 2025	136.300	136.300	136.300	136.300	0.38%

Highest: 140.970

Lowest: 135.450

Difference: 5.520

Average: 138.383

Change %: 3.704

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