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

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122.360 +0.340    +0.28%
23/09 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 330.66M
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1883307032 
Asset Class:  Equity
Amundi Funds II European Potential C USD ND 122.360 +0.340 +0.28%

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:
08/26/2024 - 09/24/2024
 
Date Price Open High Low Change %
Sep 23, 2024 122.360 122.360 122.360 122.360 0.28%
Sep 20, 2024 122.020 122.020 122.020 122.020 -1.26%
Sep 19, 2024 123.580 123.580 123.580 123.580 2.07%
Sep 18, 2024 121.070 121.070 121.070 121.070 -0.53%
Sep 17, 2024 121.720 121.720 121.720 121.720 0.37%
Sep 16, 2024 121.270 121.270 121.270 121.270 0.17%
Sep 13, 2024 121.070 121.070 121.070 121.070 1.16%
Sep 12, 2024 119.680 119.680 119.680 119.680 1.55%
Sep 11, 2024 117.850 117.850 117.850 117.850 -0.78%
Sep 10, 2024 118.780 118.780 118.780 118.780 -0.49%
Sep 09, 2024 119.370 119.370 119.370 119.370 0.13%
Sep 06, 2024 119.220 119.220 119.220 119.220 -1.46%
Sep 05, 2024 120.990 120.990 120.990 120.990 0.05%
Sep 04, 2024 120.930 120.930 120.930 120.930 -0.14%
Sep 03, 2024 121.100 121.100 121.100 121.100 -1.05%
Sep 02, 2024 122.390 122.390 122.390 122.390 -0.17%
Aug 30, 2024 122.600 122.600 122.600 122.600 0.54%
Aug 29, 2024 121.940 121.940 121.940 121.940 -0.14%
Aug 28, 2024 122.110 122.110 122.110 122.110 -0.07%
Aug 27, 2024 122.200 122.200 122.200 122.200 -0.36%
Aug 26, 2024 122.640 122.640 122.640 122.640 -0.07%
Highest: 123.580 Lowest: 117.850 Difference: 5.730 Average: 121.185 Change %: -0.293
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