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Amundi Funds - European Equity Small Cap C Usd (c) (0P0000RWWR)

Luxembourg

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107.810 -0.990 -0.91%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 292.31M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883307032

Asset Class: Equity

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Holdings

0P0000RWWR Historical Data

Get free historical data for 0P0000RWWR fund. You'll find the end of day price of the Amundi Funds - European Equity Small Cap C 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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	107.810	107.810	107.810	107.810	-0.91%
Nov 25, 2024	108.800	108.800	108.800	108.800	1.08%
Nov 22, 2024	107.640	107.640	107.640	107.640	0.30%
Nov 21, 2024	107.320	107.320	107.320	107.320	-0.29%
Nov 20, 2024	107.630	107.630	107.630	107.630	-0.94%
Nov 19, 2024	108.650	108.650	108.650	108.650	-0.67%
Nov 18, 2024	109.380	109.380	109.380	109.380	-0.11%
Nov 15, 2024	109.500	109.500	109.500	109.500	-1.00%
Nov 14, 2024	110.610	110.610	110.610	110.610	1.14%
Nov 13, 2024	109.360	109.360	109.360	109.360	-0.94%
Nov 12, 2024	110.400	110.400	110.400	110.400	-2.92%
Nov 11, 2024	113.720	113.720	113.720	113.720	0.34%
Nov 08, 2024	113.340	113.340	113.340	113.340	-1.49%
Nov 07, 2024	115.050	115.050	115.050	115.050	2.50%
Nov 06, 2024	112.240	112.240	112.240	112.240	-1.91%
Nov 05, 2024	114.420	114.420	114.420	114.420	0.23%
Nov 04, 2024	114.160	114.160	114.160	114.160	0.72%
Oct 31, 2024	113.340	113.340	113.340	113.340	-1.99%
Oct 30, 2024	115.640	115.640	115.640	115.640	-0.19%
Oct 29, 2024	115.860	115.860	115.860	115.860	-0.73%
Oct 28, 2024	116.710	116.710	116.710	116.710	0.69%

Highest: 116.710

Lowest: 107.320

Difference: 9.390

Average: 111.504

Change %: -6.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	107.810	-0.990	-0.91%
	Schroder Internat.	63.117	-0.210	-0.34%