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Amundi Azionario Valore Europa A Distribuzione B (0P0000W6HO)

Milan

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11.994 +0.068 +0.57%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004813785

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.44M

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0P0000W6HO Historical Data

Get free historical data for 0P0000W6HO fund. You'll find the end of day price of the Amundi Azionario Valore Europa A Distribuzione B 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 08, 2025	11.994	11.994	11.994	11.926	0.57%
Aug 07, 2025	11.926	11.926	11.926	11.793	1.13%
Aug 06, 2025	11.793	11.793	11.793	11.793	-0.33%
Aug 05, 2025	11.832	11.832	11.840	11.832	-0.07%
Aug 04, 2025	11.840	11.840	11.840	11.840	1.17%
Aug 01, 2025	11.703	11.703	11.992	11.703	-2.41%
Jul 31, 2025	11.992	11.992	11.992	11.992	-0.81%
Jul 30, 2025	12.090	12.090	12.090	12.090	0.05%
Jul 29, 2025	12.084	12.084	12.084	12.084	0.36%
Jul 28, 2025	12.041	12.041	12.058	12.041	-0.14%
Jul 25, 2025	12.058	12.058	12.058	12.058	-0.54%
Jul 24, 2025	12.124	12.124	12.124	12.124	0.40%
Jul 23, 2025	12.076	12.076	12.076	12.076	1.23%
Jul 22, 2025	11.929	11.929	11.929	11.929	-0.40%
Jul 21, 2025	11.977	11.977	11.977	11.977	0.09%
Jul 18, 2025	11.966	11.966	11.966	11.966	-0.06%
Jul 17, 2025	11.973	11.973	11.973	11.819	1.30%
Jul 16, 2025	11.819	11.819	11.819	11.819	-0.51%
Jul 15, 2025	11.880	11.880	11.880	11.880	-0.44%
Jul 14, 2025	11.933	11.933	11.933	11.933	-0.33%
Jul 11, 2025	11.972	11.972	11.972	11.972	-1.29%

Highest: 12.124

Lowest: 11.703

Difference: 0.421

Average: 11.952

Change %: -1.113

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