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Amundi Funds - European Equity Value R Eur C (0P0001KEP8)

Luxembourg

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91.470 -0.100 -0.11%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU2183143846

Asset Class: Equity

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0P0001KEP8 Historical Data

Get free historical data for 0P0001KEP8 fund. You'll find the end of day price of the Amundi Funds - European Equity Value R Eur 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	91.470	91.470	91.470	91.470	-0.11%
Feb 13, 2025	91.570	91.570	91.570	91.570	1.10%
Feb 12, 2025	90.570	90.570	90.570	90.570	0.76%
Feb 11, 2025	89.890	89.890	89.890	89.890	0.31%
Feb 10, 2025	89.610	89.610	89.610	89.610	0.48%
Feb 07, 2025	89.180	89.180	89.180	89.180	-0.20%
Feb 06, 2025	89.360	89.360	89.360	89.360	1.60%
Feb 05, 2025	87.950	87.950	87.950	87.950	0.29%
Feb 04, 2025	87.700	87.700	87.700	87.700	0.57%
Feb 03, 2025	87.200	87.200	87.200	87.200	-0.95%
Jan 31, 2025	88.040	88.040	88.040	88.040	-0.14%
Jan 30, 2025	88.160	88.160	88.160	88.160	0.92%
Jan 29, 2025	87.360	87.360	87.360	87.360	0.56%
Jan 28, 2025	86.870	86.870	86.870	86.870	0.60%
Jan 27, 2025	86.350	86.350	86.350	86.350	-0.01%
Jan 24, 2025	86.360	86.360	86.360	86.360	0.07%
Jan 23, 2025	86.300	86.300	86.300	86.300	0.22%
Jan 22, 2025	86.110	86.110	86.110	86.110	0.13%
Jan 21, 2025	86.000	86.000	86.000	86.000	0.17%
Jan 20, 2025	85.850	85.850	85.850	85.850	0.35%
Jan 17, 2025	85.550	85.550	85.550	85.550	0.88%

Highest: 91.570

Lowest: 85.550

Difference: 6.020

Average: 87.974

Change %: 7.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Eu.	91.470	-0.100	-0.11%