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Amundi Funds - European Equity Small Cap P2 Usd (c) (0P000198UE)

Luxembourg

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74.230 +0.320 +0.43%

05/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 306.83M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883308196

Asset Class: Equity

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Holdings

0P000198UE Historical Data

Get free historical data for 0P000198UE fund. You'll find the end of day price of the Amundi Funds - European Equity Small Cap P2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 05, 2024	74.230	74.230	74.230	74.230	0.43%
Jul 04, 2024	73.910	73.910	73.910	73.910	0.48%
Jul 03, 2024	73.560	73.560	73.560	73.560	2.22%
Jul 02, 2024	71.960	71.960	71.960	71.960	-0.04%
Jul 01, 2024	71.990	71.990	71.990	71.990	0.38%
Jun 28, 2024	71.720	71.720	71.720	71.720	-0.87%
Jun 27, 2024	72.350	72.350	72.350	72.350	0.33%
Jun 26, 2024	72.110	72.110	72.110	72.110	-1.00%
Jun 25, 2024	72.840	72.840	72.840	72.840	-1.21%
Jun 24, 2024	73.730	73.730	73.730	73.730	0.27%
Jun 20, 2024	73.530	73.530	73.530	73.530	0.98%
Jun 19, 2024	72.820	72.820	72.820	72.820	-0.36%
Jun 18, 2024	73.080	73.080	73.080	73.080	1.15%
Jun 17, 2024	72.250	72.250	72.250	72.250	0.08%
Jun 14, 2024	72.190	72.190	72.190	72.190	-2.25%
Jun 13, 2024	73.850	73.850	73.850	73.850	-2.51%
Jun 12, 2024	75.750	75.750	75.750	75.750	3.12%
Jun 11, 2024	73.460	73.460	73.460	73.460	-1.10%
Jun 10, 2024	74.280	74.280	74.280	74.280	-0.92%
Jun 07, 2024	74.970	74.970	74.970	74.970	-1.09%

Highest: 75.750

Lowest: 71.720

Difference: 4.030

Average: 73.229

Change %: -2.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	74.230	+0.320	+0.43%