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Amundi Funds - Global Ecology Esg A Usd Ad (d) (0P00011JND)

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121.890 +0.150    +0.12%
29/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1883319128 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.4B
Amundi Funds II Global Ecology A USD DA 121.890 +0.150 +0.12%

0P00011JND Historical Data

 
Get free historical data for 0P00011JND fund. You'll find the end of day price of the Amundi Funds - Global Ecology Esg A Usd Ad (d) 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:
12/31/2024 - 01/31/2025
 
Date Price Open High Low Change %
Jan 29, 2025 121.890 121.890 121.890 121.890 0.12%
Jan 28, 2025 121.740 121.740 121.740 121.740 0.18%
Jan 27, 2025 121.520 121.520 121.520 121.520 -1.89%
Jan 24, 2025 123.860 123.860 123.860 123.860 0.19%
Jan 23, 2025 123.620 123.620 123.620 123.620 0.70%
Jan 22, 2025 122.760 122.760 122.760 122.760 0.81%
Jan 21, 2025 121.770 121.770 121.770 121.770 0.86%
Jan 20, 2025 120.730 120.730 120.730 120.730 0.36%
Jan 17, 2025 120.300 120.300 120.300 120.300 0.86%
Jan 16, 2025 119.280 119.280 119.280 119.280 0.66%
Jan 15, 2025 118.500 118.500 118.500 118.500 1.43%
Jan 14, 2025 116.830 116.830 116.830 116.830 1.20%
Jan 13, 2025 115.440 115.440 115.440 115.440 0.15%
Jan 10, 2025 115.270 115.270 115.270 115.270 -1.76%
Jan 09, 2025 117.330 117.330 117.330 117.330 0.02%
Jan 08, 2025 117.310 117.310 117.310 117.310 -0.16%
Jan 07, 2025 117.500 117.500 117.500 117.500 -0.03%
Jan 06, 2025 117.530 117.530 117.530 117.530 0.70%
Jan 03, 2025 116.710 116.710 116.710 116.710 0.58%
Jan 02, 2025 116.040 116.040 116.040 116.040 -0.15%
Dec 31, 2024 116.220 116.220 116.220 116.220 -0.07%
Highest: 123.860 Lowest: 115.270 Difference: 8.590 Average: 119.150 Change %: 4.807
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