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Amundi Elite Thematic Multi Asset B (0P0001LSFI)

Milan

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5.195 +0.050 +0.91%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 690.68M

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0005434821

Asset Class: Equity

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Historical Data

0P0001LSFI Historical Data

Get free historical data for 0P0001LSFI fund. You'll find the end of day price of the Amundi Elite Thematic Multi Asset B 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 22, 2024	5.195	5.195	5.195	5.195	0.91%
Nov 21, 2024	5.148	5.148	5.148	5.148	0.43%
Nov 20, 2024	5.126	5.126	5.126	5.126	0.22%
Nov 19, 2024	5.115	5.115	5.115	5.115	0.14%
Nov 18, 2024	5.108	5.108	5.108	5.108	-0.23%
Nov 15, 2024	5.120	5.120	5.120	5.120	-0.25%
Nov 14, 2024	5.133	5.133	5.133	5.133	0.14%
Nov 13, 2024	5.126	5.126	5.126	5.126	-0.18%
Nov 12, 2024	5.135	5.135	5.135	5.135	-0.17%
Nov 11, 2024	5.144	5.144	5.144	5.144	0.35%
Nov 08, 2024	5.126	5.126	5.126	5.126	0.51%
Nov 07, 2024	5.100	5.100	5.100	5.100	0.18%
Nov 06, 2024	5.091	5.091	5.091	5.091	1.05%
Nov 05, 2024	5.038	5.038	5.038	5.038	0.32%
Nov 04, 2024	5.022	5.022	5.022	5.022	-0.32%
Oct 31, 2024	5.038	5.038	5.038	5.038	-0.67%
Oct 30, 2024	5.072	5.072	5.072	5.072	-0.67%
Oct 29, 2024	5.106	5.106	5.106	5.106	0.18%
Oct 28, 2024	5.097	5.097	5.097	5.097	0.06%
Oct 25, 2024	5.094	5.094	5.094	5.094	-0.27%

Highest: 5.195

Lowest: 5.022

Difference: 0.173

Average: 5.107

Change %: 1.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Elite Them.	5.195	+0.050	+0.91%