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Amundi Metori Epsilon Global Trends Fund A Eur (0P0000V5EF)

Ireland

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167.276 +0.100 +0.06%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 406.24M

Type: Fund

Market: Ireland

Issuer: Amundi Asset Management

ISIN: IE00B61N8946

Asset Class: Other

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Historical Data

0P0000V5EF Historical Data

Get free historical data for 0P0000V5EF fund. You'll find the end of day price of the Amundi Metori Epsilon Global Trends Fund A Eur 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 27, 2024	167.276	167.276	167.276	167.276	0.06%
Nov 26, 2024	167.181	167.181	167.181	167.181	0.33%
Nov 25, 2024	166.624	166.624	166.624	166.624	-0.02%
Nov 22, 2024	166.663	166.663	166.663	166.663	0.35%
Nov 21, 2024	166.078	166.078	166.078	166.078	0.02%
Nov 20, 2024	166.041	166.041	166.041	166.041	0.23%
Nov 19, 2024	165.665	165.665	165.665	165.665	-0.28%
Nov 18, 2024	166.128	166.128	166.128	166.128	-0.21%
Nov 15, 2024	166.474	166.474	166.474	166.474	-0.58%
Nov 14, 2024	167.446	167.446	167.446	167.446	0.15%
Nov 13, 2024	167.195	167.195	167.195	167.195	0.02%
Nov 12, 2024	167.157	167.157	167.157	167.157	-0.53%
Nov 08, 2024	168.044	168.044	168.044	168.044	0.34%
Nov 07, 2024	167.479	167.479	167.479	167.479	0.26%
Nov 06, 2024	167.038	167.038	167.038	167.038	0.65%
Nov 05, 2024	165.960	165.960	165.960	165.960	0.19%
Nov 04, 2024	165.650	165.650	165.650	165.650	0.74%
Oct 31, 2024	164.430	164.430	164.430	164.430	-1.15%
Oct 30, 2024	166.337	166.337	166.337	166.337	-0.76%

Highest: 168.044

Lowest: 164.430

Difference: 3.614

Average: 166.572

Change %: -0.196

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