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

Luxembourg

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91.440 +0.360 +0.40%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU2183143846

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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 %
Aug 05, 2025	91.440	91.440	91.440	91.080	0.40%
Aug 04, 2025	91.080	91.080	91.080	91.080	0.72%
Aug 01, 2025	90.430	90.430	92.380	90.430	-2.11%
Jul 31, 2025	92.380	92.380	92.380	92.380	-0.52%
Jul 30, 2025	92.860	92.860	92.860	92.860	0.00%
Jul 29, 2025	92.860	92.860	92.860	92.860	0.61%
Jul 28, 2025	92.300	92.300	92.300	92.300	-0.24%
Jul 25, 2025	92.520	92.520	92.870	92.520	-0.38%
Jul 24, 2025	92.870	92.870	92.870	92.870	0.75%
Jul 23, 2025	92.180	92.180	92.180	90.720	1.61%
Jul 22, 2025	90.720	90.720	90.930	90.720	-0.23%
Jul 21, 2025	90.930	90.930	90.930	90.930	-0.01%
Jul 18, 2025	90.940	90.940	90.940	90.940	0.20%
Jul 17, 2025	90.760	90.760	90.760	90.760	0.45%
Jul 16, 2025	90.350	90.350	91.120	90.350	-0.85%
Jul 15, 2025	91.120	91.120	91.120	91.120	-0.33%
Jul 14, 2025	91.420	91.420	91.420	91.420	-0.16%
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%

Highest: 92.900

Lowest: 90.350

Difference: 2.550

Average: 91.643

Change %: 0.805

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