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Amundi Funds - Volatility World A Eur (c) (0P0000TNHU)

Luxembourg

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105.920 -0.080 -0.08%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0557872479

Asset Class: Other

Morningstar Rating:
Total Assets: 396.3M

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0P0000TNHU Historical Data

Get free historical data for 0P0000TNHU fund. You'll find the end of day price of the Amundi Funds - Volatility World A Eur (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 21, 2024	105.920	105.920	105.920	105.920	-0.08%
Nov 20, 2024	106.000	106.000	106.000	106.000	0.93%
Nov 19, 2024	105.020	105.020	105.020	105.020	-0.07%
Nov 18, 2024	105.090	105.090	105.090	105.090	-0.55%
Nov 15, 2024	105.670	105.670	105.670	105.670	0.89%
Nov 14, 2024	104.740	104.740	104.740	104.740	-0.01%
Nov 13, 2024	104.750	104.750	104.750	104.750	0.40%
Nov 12, 2024	104.330	104.330	104.330	104.330	0.57%
Nov 11, 2024	103.740	103.740	103.740	103.740	0.74%
Nov 08, 2024	102.980	102.980	102.980	102.980	0.63%
Nov 07, 2024	102.340	102.340	102.340	102.340	-1.00%
Nov 06, 2024	103.370	103.370	103.370	103.370	1.04%
Nov 05, 2024	102.310	102.310	102.310	102.310	-0.46%
Nov 04, 2024	102.780	102.780	102.780	102.780	-0.67%
Oct 31, 2024	103.470	103.470	103.470	103.470	1.01%
Oct 30, 2024	102.440	102.440	102.440	102.440	-0.49%
Oct 29, 2024	102.940	102.940	102.940	102.940	0.18%
Oct 28, 2024	102.760	102.760	102.760	102.760	-0.18%
Oct 25, 2024	102.950	102.950	102.950	102.950	-0.17%
Oct 24, 2024	103.130	103.130	103.130	103.130	-0.17%
Oct 23, 2024	103.310	103.310	103.310	103.310	0.67%

Highest: 106.000

Lowest: 102.310

Difference: 3.690

Average: 103.811

Change %: 3.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Vo.	105.920	-0.080	-0.08%