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Amundi Funds - European Equity Value R Eur C (0P0001KEP8)

Luxembourg

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91.370 +0.260 +0.29%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2183143846

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P0001KEP8 Historical Data

Get free historical data for 0P0001KEP8 fund. You'll find the end of day price of the Amundi Funds - European Equity Value R 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 04, 2025	91.370	91.370	91.370	91.370	0.29%
Jun 03, 2025	91.110	91.110	91.110	91.110	0.22%
Jun 02, 2025	90.910	90.910	90.910	90.910	-0.29%
May 30, 2025	91.170	91.170	91.170	91.170	0.05%
May 28, 2025	91.120	91.120	91.120	91.120	-0.59%
May 27, 2025	91.660	91.660	91.660	91.660	0.35%
May 26, 2025	91.340	91.340	91.340	91.340	0.95%
May 23, 2025	90.480	90.480	90.480	90.480	-1.15%
May 22, 2025	91.530	91.530	91.530	91.530	-0.69%
May 21, 2025	92.170	92.170	92.170	92.170	0.04%
May 20, 2025	92.130	92.130	92.130	92.130	0.94%
May 19, 2025	91.270	91.270	91.270	91.270	0.41%
May 16, 2025	90.900	90.900	90.900	90.900	0.35%
May 15, 2025	90.580	90.580	90.580	90.580	0.34%
May 14, 2025	90.270	90.270	90.270	90.270	-0.28%
May 13, 2025	90.520	90.520	90.520	90.520	0.32%
May 12, 2025	90.230	90.230	90.230	90.230	2.66%
May 08, 2025	87.890	87.890	87.890	87.890	0.80%
May 07, 2025	87.190	87.190	87.190	87.190	-0.42%
May 06, 2025	87.560	87.560	87.560	87.560	-0.16%

Highest: 92.170

Lowest: 87.190

Difference: 4.980

Average: 90.570

Change %: 4.185

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