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Amundi Funds - Volatility World A2 Usd (c) (0P0001K1UX)

Luxembourg

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100.460 -0.470 -0.47%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1103150824

Asset Class: Other

Morningstar Rating:
Total Assets: 389.7M

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Overview
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0P0001K1UX Historical Data

Get free historical data for 0P0001K1UX fund. You'll find the end of day price of the Amundi Funds - Volatility World A2 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	100.460	100.460	100.460	100.460	-0.47%
Nov 22, 2024	100.930	100.930	100.930	100.930	-0.05%
Nov 21, 2024	100.980	100.980	100.980	100.980	-0.17%
Nov 20, 2024	101.150	101.150	101.150	101.150	0.30%
Nov 19, 2024	100.850	100.850	100.850	100.850	0.06%
Nov 18, 2024	100.790	100.790	100.790	100.790	-0.19%
Nov 15, 2024	100.980	100.980	100.980	100.980	0.50%
Nov 14, 2024	100.480	100.480	100.480	100.480	-0.13%
Nov 13, 2024	100.610	100.610	100.610	100.610	0.20%
Nov 12, 2024	100.410	100.410	100.410	100.410	0.21%
Nov 11, 2024	100.200	100.200	100.200	100.200	-0.21%
Nov 08, 2024	100.410	100.410	100.410	100.410	0.05%
Nov 07, 2024	100.360	100.360	100.360	100.360	-0.33%
Nov 06, 2024	100.690	100.690	100.690	100.690	-0.48%
Nov 05, 2024	101.180	101.180	101.180	101.180	-0.42%
Nov 04, 2024	101.610	101.610	101.610	101.610	-0.27%
Oct 31, 2024	101.890	101.890	101.890	101.890	0.93%
Oct 30, 2024	100.950	100.950	100.950	100.950	0.11%
Oct 29, 2024	100.840	100.840	100.840	100.840	0.00%
Oct 28, 2024	100.840	100.840	100.840	100.840	-0.31%

Highest: 101.890

Lowest: 100.200

Difference: 1.690

Average: 100.831

Change %: -0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Vo.	100.460	-0.470	-0.47%