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Amundi German Equity A Nd (0P00000D61)

Xetra

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231.120 -1.350 -0.58%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.27M

Type: Fund

Market: Germany

Issuer: Amundi Deutschland GmbH

ISIN: DE0009752303

Asset Class: Equity

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Holdings

0P00000D61 Historical Data

Get free historical data for 0P00000D61 fund. You'll find the end of day price of the Amundi German Equity A Nd 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 26, 2024	231.120	231.120	231.120	231.120	-0.58%
Nov 25, 2024	232.470	232.470	232.470	232.470	0.78%
Nov 22, 2024	230.660	230.660	230.660	230.660	1.06%
Nov 21, 2024	228.240	228.240	228.240	228.240	0.31%
Nov 20, 2024	227.530	227.530	227.530	227.530	-0.35%
Nov 19, 2024	228.340	228.340	228.340	228.340	-0.95%
Nov 18, 2024	230.530	230.530	230.530	230.530	-0.35%
Nov 15, 2024	231.330	231.330	231.330	231.330	-0.23%
Nov 14, 2024	231.860	231.860	231.860	231.860	1.36%
Nov 13, 2024	228.740	228.740	228.740	228.740	-0.07%
Nov 12, 2024	228.900	228.900	228.900	228.900	-2.15%
Nov 11, 2024	233.920	233.920	233.920	233.920	1.07%
Nov 08, 2024	231.450	231.450	231.450	231.450	-0.70%
Nov 07, 2024	233.070	233.070	233.070	233.070	1.70%
Nov 06, 2024	229.170	229.170	229.170	229.170	-1.43%
Nov 05, 2024	232.490	232.490	232.490	232.490	0.06%
Nov 04, 2024	232.360	232.360	232.360	232.360	0.58%
Oct 31, 2024	231.010	231.010	231.010	231.010	-1.10%
Oct 30, 2024	233.570	233.570	233.570	233.570	-1.07%
Oct 29, 2024	236.100	236.100	236.100	236.100	-0.65%
Oct 28, 2024	237.640	237.640	237.640	237.640	0.27%

Highest: 237.640

Lowest: 227.530

Difference: 10.110

Average: 231.452

Change %: -2.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi German Equ.	231.120	-1.350	-0.58%
	WF Portfolio Ausg.	73.340	-0.120	-0.16%