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

Luxembourg

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53.470 -0.060 -0.11%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882439919

Asset Class: Other

Morningstar Rating:
Total Assets: 759.54M

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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 %
Nov 04, 2024	53.470	53.470	53.470	53.470	-0.11%
Oct 31, 2024	53.530	53.530	53.530	53.530	-0.39%
Oct 30, 2024	53.740	53.740	53.740	53.740	-0.37%
Oct 29, 2024	53.940	53.940	53.940	53.940	0.07%
Oct 28, 2024	53.900	53.900	53.900	53.900	-0.19%
Oct 25, 2024	54.000	54.000	54.000	54.000	-0.11%
Oct 24, 2024	54.060	54.060	54.060	54.060	-0.04%
Oct 23, 2024	54.080	54.080	54.080	54.080	-0.11%
Oct 22, 2024	54.140	54.140	54.140	54.140	-0.11%
Oct 21, 2024	54.200	54.200	54.200	54.200	-0.48%
Oct 18, 2024	54.460	54.460	54.460	54.460	0.33%
Oct 17, 2024	54.280	54.280	54.280	54.280	-0.04%
Oct 16, 2024	54.300	54.300	54.300	54.300	0.00%
Oct 15, 2024	54.300	54.300	54.300	54.300	0.18%
Oct 14, 2024	54.200	54.200	54.200	54.200	-0.11%
Oct 11, 2024	54.260	54.260	54.260	54.260	0.09%
Oct 10, 2024	54.210	54.210	54.210	54.210	0.30%
Oct 09, 2024	54.050	54.050	54.050	54.050	-0.07%
Oct 08, 2024	54.090	54.090	54.090	54.090	-0.51%
Oct 07, 2024	54.370	54.370	54.370	54.370	-0.13%

Highest: 54.460

Lowest: 53.470

Difference: 0.990

Average: 54.079

Change %: -1.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	53.470	-0.060	-0.11%