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Amundi Elite Thematic Multi Asset B (0P0001LSFI)

Milan

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5.045 +0.010 +0.20%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0005434821

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.71M

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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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Date	Price	Open	High	Low	Change %
Mar 24, 2025	5.045	5.045	5.045	5.045	0.20%
Mar 21, 2025	5.035	5.035	5.035	5.035	-0.04%
Mar 20, 2025	5.037	5.037	5.037	5.037	0.20%
Mar 19, 2025	5.027	5.027	5.027	5.027	0.28%
Mar 18, 2025	5.013	5.013	5.013	5.013	0.14%
Mar 17, 2025	5.006	5.006	5.006	5.006	0.56%
Mar 14, 2025	4.978	4.978	4.978	4.978	0.22%
Mar 13, 2025	4.967	4.967	4.967	4.967	-0.14%
Mar 12, 2025	4.974	4.974	4.974	4.974	0.36%
Mar 11, 2025	4.956	4.956	4.956	4.956	-1.33%
Mar 10, 2025	5.023	5.023	5.023	5.023	-0.32%
Mar 07, 2025	5.039	5.039	5.039	5.039	-0.71%
Mar 06, 2025	5.075	5.075	5.075	5.075	-0.22%
Mar 05, 2025	5.086	5.086	5.086	5.086	-1.47%
Mar 04, 2025	5.162	5.162	5.162	5.162	-1.15%
Mar 03, 2025	5.222	5.222	5.222	5.222	-0.23%
Feb 28, 2025	5.234	5.234	5.234	5.234	-0.36%
Feb 27, 2025	5.253	5.253	5.253	5.253	0.21%
Feb 26, 2025	5.242	5.242	5.242	5.242	0.31%

Highest: 5.253

Lowest: 4.956

Difference: 0.297

Average: 5.072

Change %: -3.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Elite Them.	5.045	+0.010	+0.20%
	Vanguard Global S.	329.698	-0.320	-0.10%