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Amundi Funds - European Equity Small Cap T Usd (c) (0P000161CW)

Luxembourg

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62.280 +0.400 +0.65%

27/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 305.8M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883310259

Asset Class: Equity

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Holdings

0P000161CW Historical Data

Get free historical data for 0P000161CW fund. You'll find the end of day price of the Amundi Funds - European Equity Small Cap T 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 %
Sep 27, 2024	62.280	62.280	62.280	62.280	0.65%
Sep 26, 2024	61.880	61.880	61.880	61.880	1.64%
Sep 25, 2024	60.880	60.880	60.880	60.880	-0.03%
Sep 24, 2024	60.900	60.900	60.900	60.900	0.07%
Sep 23, 2024	60.860	60.860	60.860	60.860	0.28%
Sep 20, 2024	60.690	60.690	60.690	60.690	-1.27%
Sep 19, 2024	61.470	61.470	61.470	61.470	2.08%
Sep 18, 2024	60.220	60.220	60.220	60.220	-0.53%
Sep 17, 2024	60.540	60.540	60.540	60.540	0.36%
Sep 16, 2024	60.320	60.320	60.320	60.320	0.17%
Sep 13, 2024	60.220	60.220	60.220	60.220	1.16%
Sep 12, 2024	59.530	59.530	59.530	59.530	1.55%
Sep 11, 2024	58.620	58.620	58.620	58.620	-0.78%
Sep 10, 2024	59.080	59.080	59.080	59.080	-0.49%
Sep 09, 2024	59.370	59.370	59.370	59.370	0.12%
Sep 06, 2024	59.300	59.300	59.300	59.300	-1.46%
Sep 05, 2024	60.180	60.180	60.180	60.180	0.05%
Sep 04, 2024	60.150	60.150	60.150	60.150	-0.15%
Sep 03, 2024	60.240	60.240	60.240	60.240	-1.03%
Sep 02, 2024	60.870	60.870	60.870	60.870	-0.16%
Aug 30, 2024	60.970	60.970	60.970	60.970	0.53%
Aug 29, 2024	60.650	60.650	60.650	60.650	-0.15%
Aug 28, 2024	60.740	60.740	60.740	60.740	-0.07%
Aug 27, 2024	60.780	60.780	60.780	60.780	-0.36%
Aug 26, 2024	61.000	61.000	61.000	61.000	-0.07%
Aug 23, 2024	61.040	61.040	61.040	61.040	1.50%
Aug 22, 2024	60.140	60.140	60.140	60.140	0.27%
Aug 21, 2024	59.980	59.980	59.980	59.980	0.93%
Aug 20, 2024	59.430	59.430	59.430	59.430	-0.12%
Aug 19, 2024	59.500	59.500	59.500	59.500	-4.46%

Highest: 62.280

Lowest: 58.620

Difference: 3.660

Average: 60.394

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	62.280	+0.400	+0.65%