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Amundi Funds - European Equity Small Cap B Usd (c) (0P0000RWWO)

Luxembourg

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111.900 -0.440 -0.39%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 297.01M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883306810

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000RWWO Historical Data

Get free historical data for 0P0000RWWO fund. You'll find the end of day price of the Amundi Funds - European Equity Small Cap B Usd (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 %
Mar 11, 2025	111.900	111.900	111.900	111.900	-0.39%
Mar 10, 2025	112.340	112.340	112.340	112.340	-1.84%
Mar 07, 2025	114.440	114.440	114.440	114.440	0.33%
Mar 06, 2025	114.060	114.060	114.060	114.060	0.88%
Mar 05, 2025	113.070	113.070	113.070	113.070	4.08%
Mar 04, 2025	108.640	108.640	108.640	108.640	-2.52%
Mar 03, 2025	111.450	111.450	111.450	111.450	1.66%
Feb 28, 2025	109.630	109.630	109.630	109.630	-0.05%
Feb 27, 2025	109.690	109.690	109.690	109.690	-1.76%
Feb 26, 2025	111.660	111.660	111.660	111.660	1.18%
Feb 25, 2025	110.360	110.360	110.360	110.360	0.12%
Feb 24, 2025	110.230	110.230	110.230	110.230	-0.10%
Feb 21, 2025	110.340	110.340	110.340	110.340	0.51%
Feb 20, 2025	109.780	109.780	109.780	109.780	-0.20%
Feb 19, 2025	110.000	110.000	110.000	110.000	-1.57%
Feb 18, 2025	111.750	111.750	111.750	111.750	0.22%
Feb 17, 2025	111.510	111.510	111.510	111.510	-0.02%
Feb 14, 2025	111.530	111.530	111.530	111.530	0.92%
Feb 13, 2025	110.510	110.510	110.510	110.510	1.99%
Feb 12, 2025	108.350	108.350	108.350	108.350	0.29%

Highest: 114.440

Lowest: 108.350

Difference: 6.090

Average: 111.062

Change %: 3.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	111.900	-0.440	-0.39%
	DAX global Asia K.	617.47	0.00	0.00%