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Amundi European Equity Value Fam L Acc (0P0001EDR0)

Ireland

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135.954 -0.340 -0.25%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 189.14M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1Q64

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001EDR0 Historical Data

Get free historical data for 0P0001EDR0 fund. You'll find the end of day price of the Amundi European Equity Value Fam L Acc 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 %
Dec 20, 2024	135.954	135.954	135.954	135.954	-0.25%
Dec 19, 2024	136.292	136.292	136.292	136.292	-1.16%
Dec 18, 2024	137.894	137.894	137.894	137.894	0.21%
Dec 17, 2024	137.599	137.599	137.599	137.599	-0.42%
Dec 16, 2024	138.182	138.182	138.182	138.182	-0.55%
Dec 13, 2024	138.953	138.953	138.953	138.953	-0.38%
Dec 12, 2024	139.483	139.483	139.483	139.483	-0.42%
Dec 11, 2024	140.069	140.069	140.069	140.069	-0.00%
Dec 10, 2024	140.074	140.074	140.074	140.074	-0.39%
Dec 09, 2024	140.622	140.622	140.622	140.622	0.53%
Dec 06, 2024	139.887	139.887	139.887	139.887	0.22%
Dec 05, 2024	139.585	139.585	139.585	139.585	0.70%
Dec 04, 2024	138.612	138.612	138.612	138.612	0.39%
Dec 03, 2024	138.070	138.070	138.070	138.070	0.15%
Dec 02, 2024	137.869	137.869	137.869	137.869	0.12%
Nov 29, 2024	137.709	137.709	137.709	137.709	0.57%
Nov 28, 2024	136.932	136.932	136.932	136.932	0.35%
Nov 27, 2024	136.456	136.456	136.456	136.456	-0.14%
Nov 26, 2024	136.644	136.644	136.644	136.644	-0.73%
Nov 25, 2024	137.651	137.651	137.651	137.651	0.43%

Highest: 140.622

Lowest: 135.954

Difference: 4.668

Average: 138.227

Change %: -0.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMUNDI European E.	135.954	-0.340	-0.25%