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Amundi Elite Thematic Multi Asset B (0P0001LSFI)

Milan

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5.283 +0.010 +0.27%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0005434821

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.09M

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Historical Data

0P0001LSFI Historical Data

Get free historical data for 0P0001LSFI fund. You'll find the end of day price of the Amundi Elite Thematic Multi Asset B 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	5.283	5.283	5.283	5.283	0.27%
Feb 12, 2025	5.269	5.269	5.269	5.269	-0.49%
Feb 11, 2025	5.295	5.295	5.295	5.295	-0.08%
Feb 10, 2025	5.299	5.299	5.299	5.299	0.21%
Feb 07, 2025	5.288	5.288	5.288	5.288	0.02%
Feb 06, 2025	5.287	5.287	5.287	5.287	0.57%
Feb 05, 2025	5.257	5.257	5.257	5.257	0.23%
Feb 04, 2025	5.245	5.245	5.245	5.245	-0.10%
Feb 03, 2025	5.250	5.250	5.250	5.250	-0.11%
Jan 31, 2025	5.256	5.256	5.256	5.256	0.65%
Jan 30, 2025	5.222	5.222	5.222	5.222	0.40%
Jan 29, 2025	5.201	5.201	5.201	5.201	0.33%
Jan 28, 2025	5.184	5.184	5.184	5.184	0.15%
Jan 27, 2025	5.176	5.176	5.176	5.176	-0.50%
Jan 24, 2025	5.202	5.202	5.202	5.202	-0.31%
Jan 23, 2025	5.218	5.218	5.218	5.218	0.08%
Jan 22, 2025	5.214	5.214	5.214	5.214	0.42%
Jan 21, 2025	5.192	5.192	5.192	5.192	0.10%
Jan 20, 2025	5.187	5.187	5.187	5.187	-0.04%
Jan 17, 2025	5.189	5.189	5.189	5.189	0.37%
Jan 16, 2025	5.170	5.170	5.170	5.170	0.58%

Highest: 5.299

Lowest: 5.170

Difference: 0.129

Average: 5.233

Change %: 2.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Elite Them.	5.283	+0.010	+0.27%