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Amundi European Equity Value Fam L Acc (0P0001EDR0)

Ireland

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137.651 +0.590 +0.43%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 191.44M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1Q64

Asset Class: Equity

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Historical Data
Holdings

0P0001EDR0 Historical Data

Get free historical data for 0P0001EDR0 fund. You'll find the end of day price of the Amundi European Equity Value Fam L Acc 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 %
Nov 25, 2024	137.651	137.651	137.651	137.651	0.43%
Nov 22, 2024	137.064	137.064	137.064	137.064	0.90%
Nov 21, 2024	135.844	135.844	135.844	135.844	0.41%
Nov 20, 2024	135.284	135.284	135.284	135.284	-0.10%
Nov 19, 2024	135.425	135.425	135.425	135.425	-0.83%
Nov 18, 2024	136.557	136.557	136.557	136.557	0.25%
Nov 15, 2024	136.223	136.223	136.223	136.223	-0.34%
Nov 14, 2024	136.682	136.682	136.682	136.682	1.49%
Nov 13, 2024	134.680	134.680	134.680	134.680	-0.42%
Nov 12, 2024	135.245	135.245	135.245	135.245	-2.01%
Nov 11, 2024	138.022	138.022	138.022	138.022	1.24%
Nov 08, 2024	136.337	136.337	136.337	136.337	-1.14%
Nov 07, 2024	137.905	137.905	137.905	137.905	0.09%
Nov 06, 2024	137.785	137.785	137.785	137.785	-0.47%
Nov 05, 2024	138.435	138.435	138.435	138.435	0.08%
Nov 04, 2024	138.323	138.323	138.323	138.323	1.00%
Oct 31, 2024	136.959	136.959	136.959	136.959	-0.99%
Oct 30, 2024	138.322	138.322	138.322	138.322	-1.21%
Oct 29, 2024	140.021	140.021	140.021	140.021	-0.57%
Oct 28, 2024	140.819	140.819	140.819	140.819	0.55%

Highest: 140.819

Lowest: 134.680

Difference: 6.139

Average: 137.179

Change %: -1.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMUNDI European E.	137.651	+0.590	+0.43%