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Amundi Funds - Absolute Return Multi-strategy A Usd Hgd (c) (0P00016IKQ)

Luxembourg

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59.400 -0.010 -0.02%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 825.74M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882439679

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00016IKQ Historical Data

Get free historical data for 0P00016IKQ fund. You'll find the end of day price of the Amundi Funds - Absolute Return Multi-strategy A Usd Hgd (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	59.400	59.400	59.400	59.400	-0.02%
Dec 20, 2024	59.410	59.410	59.410	59.410	0.07%
Dec 19, 2024	59.370	59.370	59.370	59.370	-1.12%
Dec 18, 2024	60.040	60.040	60.040	60.040	0.35%
Dec 17, 2024	59.830	59.830	59.830	59.830	-0.08%
Dec 16, 2024	59.880	59.880	59.880	59.880	0.02%
Dec 13, 2024	59.870	59.870	59.870	59.870	-0.42%
Dec 12, 2024	60.120	60.120	60.120	60.120	-0.40%
Dec 11, 2024	60.360	60.360	60.360	60.360	0.33%
Dec 10, 2024	60.160	60.160	60.160	60.160	0.30%
Dec 09, 2024	59.980	59.980	59.980	59.980	-0.28%
Dec 06, 2024	60.150	60.150	60.150	60.150	0.02%
Dec 05, 2024	60.140	60.140	60.140	60.140	0.07%
Dec 04, 2024	60.100	60.100	60.100	60.100	0.25%
Dec 03, 2024	59.950	59.950	59.950	59.950	-0.23%
Dec 02, 2024	60.090	60.090	60.090	60.090	0.48%
Nov 29, 2024	59.800	59.800	59.800	59.800	0.34%
Nov 28, 2024	59.600	59.600	59.600	59.600	0.29%
Nov 27, 2024	59.430	59.430	59.430	59.430	-0.27%
Nov 26, 2024	59.590	59.590	59.590	59.590	0.03%

Highest: 60.360

Lowest: 59.370

Difference: 0.990

Average: 59.864

Change %: -0.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	59.400	-0.010	-0.02%