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Amundi Funds - Absolute Return Multi-strategy C Usd Hgd (c) (0P00016IKR)

Luxembourg

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54.550 -0.020 -0.04%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882439919

Asset Class: Other

Morningstar Rating:
Total Assets: 825.74M

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0P00016IKR Historical Data

Get free historical data for 0P00016IKR fund. You'll find the end of day price of the Amundi Funds - Absolute Return Multi-strategy C Usd Hgd (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 %
Dec 23, 2024	54.550	54.550	54.550	54.550	-0.04%
Dec 20, 2024	54.570	54.570	54.570	54.570	0.07%
Dec 19, 2024	54.530	54.530	54.530	54.530	-1.11%
Dec 18, 2024	55.140	55.140	55.140	55.140	0.35%
Dec 17, 2024	54.950	54.950	54.950	54.950	-0.09%
Dec 16, 2024	55.000	55.000	55.000	55.000	0.02%
Dec 13, 2024	54.990	54.990	54.990	54.990	-0.43%
Dec 12, 2024	55.230	55.230	55.230	55.230	-0.40%
Dec 11, 2024	55.450	55.450	55.450	55.450	0.33%
Dec 10, 2024	55.270	55.270	55.270	55.270	0.31%
Dec 09, 2024	55.100	55.100	55.100	55.100	-0.29%
Dec 06, 2024	55.260	55.260	55.260	55.260	0.02%
Dec 05, 2024	55.250	55.250	55.250	55.250	0.05%
Dec 04, 2024	55.220	55.220	55.220	55.220	0.25%
Dec 03, 2024	55.080	55.080	55.080	55.080	-0.25%
Dec 02, 2024	55.220	55.220	55.220	55.220	0.49%
Nov 29, 2024	54.950	54.950	54.950	54.950	0.33%
Nov 28, 2024	54.770	54.770	54.770	54.770	0.27%
Nov 27, 2024	54.620	54.620	54.620	54.620	-0.26%
Nov 26, 2024	54.760	54.760	54.760	54.760	0.02%
Nov 25, 2024	54.750	54.750	54.750	54.750	0.40%

Highest: 55.450

Lowest: 54.530

Difference: 0.920

Average: 54.984

Change %: 0.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	54.550	-0.020	-0.04%