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Amundi Metori Epsilon Global Trends Fund A Eur (0P0000V5EF)

Ireland

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174.219 +1.880 +1.09%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 430.11M

Type: Fund

Market: Ireland

Issuer: Amundi Asset Management

ISIN: IE00B61N8946

Asset Class: Other

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Historical Data

0P0000V5EF Historical Data

Get free historical data for 0P0000V5EF fund. You'll find the end of day price of the Amundi Metori Epsilon Global Trends Fund A Eur 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	174.219	174.219	174.219	174.219	1.09%
Feb 14, 2025	172.342	172.342	172.342	172.342	-0.54%
Feb 13, 2025	173.286	173.286	173.286	173.286	0.26%
Feb 12, 2025	172.828	172.828	172.828	172.828	0.52%
Feb 11, 2025	171.931	171.931	171.931	171.931	-0.18%
Feb 10, 2025	172.240	172.240	172.240	172.240	0.24%
Feb 07, 2025	171.834	171.834	171.834	171.834	-0.14%
Feb 06, 2025	172.081	172.081	172.081	172.081	0.71%
Feb 05, 2025	170.864	170.864	170.864	170.864	0.21%
Feb 04, 2025	170.507	170.507	170.507	170.507	-0.91%
Jan 31, 2025	172.072	172.072	172.072	172.072	0.19%
Jan 30, 2025	171.741	171.741	171.741	171.741	-0.00%
Jan 29, 2025	171.749	171.749	171.749	171.749	0.43%
Jan 28, 2025	171.021	171.021	171.021	171.021	0.61%
Jan 27, 2025	169.980	169.980	169.980	169.980	-0.40%
Jan 24, 2025	170.661	170.661	170.661	170.661	-0.20%
Jan 23, 2025	171.001	171.001	171.001	171.001	0.44%
Jan 22, 2025	170.259	170.259	170.259	170.259	-0.29%
Jan 21, 2025	170.751	170.751	170.751	170.751	-0.23%

Highest: 174.219

Lowest: 169.980

Difference: 4.239

Average: 171.651

Change %: 1.799

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