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Amundi Funds - European Equity Small Cap B Usd (c) (0P0000RWWO)

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115.660 -0.350    -0.30%
31/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1883306810 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 305.86M
Amundi Funds II European Potential B USD ND 115.660 -0.350 -0.30%

0P0000RWWO Historical Data

 
Get free historical data for 0P0000RWWO fund. You'll find the end of day price of the Amundi Funds - European Equity Small Cap B Usd (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.
Time Frame:
05/02/2024 - 06/01/2024
 
Date Price Open High Low Change %
May 31, 2024 115.660 115.660 115.660 115.660 -0.30%
May 30, 2024 116.010 116.010 116.010 116.010 1.63%
May 29, 2024 114.150 114.150 114.150 114.150 -2.06%
May 28, 2024 116.550 116.550 116.550 116.550 -0.36%
May 27, 2024 116.970 116.970 116.970 116.970 0.39%
May 24, 2024 116.520 116.520 116.520 116.520 0.31%
May 23, 2024 116.160 116.160 116.160 116.160 -0.58%
May 22, 2024 116.840 116.840 116.840 116.840 -0.23%
May 21, 2024 117.110 117.110 117.110 117.110 0.69%
May 17, 2024 116.310 116.310 116.310 116.310 0.07%
May 16, 2024 116.230 116.230 116.230 116.230 0.33%
May 15, 2024 115.850 115.850 115.850 115.850 1.57%
May 14, 2024 114.060 114.060 114.060 114.060 0.55%
May 13, 2024 113.440 113.440 113.440 113.440 -0.08%
May 10, 2024 113.530 113.530 113.530 113.530 1.10%
May 08, 2024 112.300 112.300 112.300 112.300 -0.36%
May 07, 2024 112.710 112.710 112.710 112.710 1.35%
May 06, 2024 111.210 111.210 111.210 111.210 0.70%
May 03, 2024 110.440 110.440 110.440 110.440 2.11%
May 02, 2024 108.160 108.160 108.160 108.160 0.04%
Highest: 117.110 Lowest: 108.160 Difference: 8.950 Average: 114.511 Change %: 6.974
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