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Amundi Funds - European Equity Value F Eur C (0P0000IRR5)

Luxembourg

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16.312 +0.020 +0.12%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883315217

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P0000IRR5 Historical Data

Get free historical data for 0P0000IRR5 fund. You'll find the end of day price of the Amundi Funds - European Equity Value F 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 08, 2025	16.312	16.312	16.312	16.312	0.12%
Aug 07, 2025	16.292	16.292	16.292	16.292	1.43%
Aug 06, 2025	16.063	16.063	16.063	16.063	-0.27%
Aug 05, 2025	16.106	16.106	16.106	16.045	0.38%
Aug 04, 2025	16.045	16.045	16.045	16.045	0.71%
Aug 01, 2025	15.932	15.932	16.276	15.932	-2.11%
Jul 31, 2025	16.276	16.276	16.276	16.276	-0.52%
Jul 30, 2025	16.361	16.361	16.361	16.361	-0.01%
Jul 29, 2025	16.362	16.362	16.362	16.362	0.61%
Jul 28, 2025	16.263	16.263	16.263	16.263	-0.26%
Jul 25, 2025	16.305	16.305	16.366	16.305	-0.37%
Jul 24, 2025	16.366	16.366	16.366	16.366	0.74%
Jul 23, 2025	16.246	16.246	16.246	15.990	1.60%
Jul 22, 2025	15.990	15.990	16.027	15.990	-0.23%
Jul 21, 2025	16.027	16.027	16.027	16.027	-0.02%
Jul 18, 2025	16.031	16.031	16.031	16.031	0.20%
Jul 17, 2025	15.999	15.999	15.999	15.999	0.45%
Jul 16, 2025	15.928	15.928	16.065	15.928	-0.85%
Jul 15, 2025	16.065	16.065	16.118	16.065	-0.33%
Jul 14, 2025	16.118	16.118	16.118	16.118	-0.17%
Jul 11, 2025	16.146	16.146	16.146	16.146	-1.44%

Highest: 16.366

Lowest: 15.928

Difference: 0.438

Average: 16.154

Change %: -0.427

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