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

Luxembourg

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91.570 -1.330 -1.43%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU2183143846

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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 %
Jul 11, 2025	91.570	91.570	91.570	91.570	-1.43%
Jul 10, 2025	92.900	92.900	92.900	92.900	0.63%
Jul 09, 2025	92.320	92.320	92.320	92.320	0.96%
Jul 08, 2025	91.440	91.440	91.440	91.440	0.76%
Jul 07, 2025	90.750	90.750	90.750	90.750	0.04%
Jul 04, 2025	90.710	90.710	90.710	90.710	-0.57%
Jul 03, 2025	91.230	91.230	91.230	91.230	0.33%
Jul 02, 2025	90.930	90.930	90.930	90.580	0.39%
Jul 01, 2025	90.580	90.580	90.580	90.580	0.34%
Jun 30, 2025	90.270	90.270	91.010	90.270	-0.81%
Jun 27, 2025	91.010	91.010	91.010	91.010	1.47%
Jun 26, 2025	89.690	89.690	89.690	89.690	0.13%
Jun 25, 2025	89.570	89.570	90.150	89.570	-0.64%
Jun 24, 2025	90.150	90.150	90.150	90.150	0.73%
Jun 20, 2025	89.500	89.500	89.500	89.500	0.36%
Jun 19, 2025	89.180	89.180	89.180	89.180	-0.79%
Jun 18, 2025	89.890	89.890	89.890	89.890	-0.39%
Jun 17, 2025	90.240	90.240	91.300	90.240	-1.16%
Jun 16, 2025	91.300	91.300	91.300	91.300	0.53%

Highest: 92.900

Lowest: 89.180

Difference: 3.720

Average: 90.696

Change %: 0.826

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