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Amundi Funds - European Equity Small Cap U Usd (c) (0P00015Z17)

Luxembourg

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54.060 +2.850 +5.57%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 262.95M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883310507

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015Z17 Historical Data

Get free historical data for 0P00015Z17 fund. You'll find the end of day price of the Amundi Funds - European Equity Small Cap U 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 %
Apr 10, 2025	54.060	54.060	54.060	54.060	5.57%
Apr 09, 2025	51.210	51.210	52.660	51.210	-2.75%
Apr 08, 2025	52.660	52.660	52.660	52.660	3.30%
Apr 07, 2025	50.980	50.980	53.530	50.980	-4.76%
Apr 04, 2025	53.530	53.530	57.180	53.530	-6.38%
Apr 03, 2025	57.180	57.180	57.240	57.180	-0.10%
Apr 02, 2025	57.240	57.240	57.240	57.240	0.09%
Apr 01, 2025	57.190	57.190	57.190	57.190	1.11%
Mar 31, 2025	56.560	56.560	56.560	56.560	-2.31%
Mar 28, 2025	57.900	57.900	58.270	57.900	-0.63%
Mar 27, 2025	58.270	58.270	58.270	58.270	-0.50%
Mar 26, 2025	58.560	58.560	58.560	58.560	-0.86%
Mar 25, 2025	59.070	59.070	59.070	59.070	0.91%
Mar 24, 2025	58.540	58.540	58.540	58.540	-0.03%
Mar 21, 2025	58.560	58.560	58.560	58.560	-1.31%
Mar 20, 2025	59.340	59.340	59.340	59.340	-0.97%
Mar 19, 2025	59.920	59.920	59.920	59.920	-0.53%
Mar 18, 2025	60.240	60.240	60.240	60.240	0.65%
Mar 17, 2025	59.850	59.850	59.850	59.850	1.05%
Mar 14, 2025	59.230	59.230	59.230	59.230	1.86%
Mar 13, 2025	58.150	58.150	58.150	58.150	-1.17%
Mar 12, 2025	58.840	58.840	58.840	58.840	0.60%

Highest: 60.240

Lowest: 50.980

Difference: 9.260

Average: 57.140

Change %: -7.574

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