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Amundi European Equity Value Fam L Acc (0P0001EDR0)

Ireland

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142.590 +0.280 +0.20%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 197.02M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1Q64

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	142.590	142.590	142.590	142.590	0.20%
Jan 20, 2025	142.311	142.311	142.311	142.311	0.31%
Jan 17, 2025	141.865	141.865	141.865	141.865	0.87%
Jan 16, 2025	140.641	140.641	140.641	140.641	0.33%
Jan 15, 2025	140.175	140.175	140.175	140.175	1.63%
Jan 14, 2025	137.926	137.926	137.926	137.926	0.12%
Jan 13, 2025	137.754	137.754	137.754	137.754	-0.79%
Jan 09, 2025	138.848	138.848	138.848	138.848	0.27%
Jan 08, 2025	138.468	138.468	138.468	138.468	-0.50%
Jan 07, 2025	139.162	139.162	139.162	139.162	0.32%
Jan 06, 2025	138.718	138.718	138.718	138.718	1.03%
Jan 03, 2025	137.308	137.308	137.308	137.308	-3.70%
Jan 21, 2025	142.590	142.590	142.590	142.590	0.20%
Jan 20, 2025	142.311	142.311	142.311	142.311	0.31%
Jan 17, 2025	141.865	141.865	141.865	141.865	0.87%
Jan 16, 2025	140.641	140.641	140.641	140.641	0.33%
Jan 15, 2025	140.175	140.175	140.175	140.175	1.63%
Jan 14, 2025	137.926	137.926	137.926	137.926	0.12%
Jan 13, 2025	137.754	137.754	137.754	137.754	-0.79%
Jan 09, 2025	138.848	138.848	138.848	138.848	0.27%
Jan 08, 2025	138.468	138.468	138.468	138.468	-0.50%
Jan 07, 2025	139.162	139.162	139.162	139.162	0.32%
Jan 06, 2025	138.718	138.718	138.718	138.718	1.03%
Jan 03, 2025	137.308	137.308	137.308	137.308	-0.61%
Jan 02, 2025	138.155	138.155	138.155	138.155	0.35%
Dec 31, 2024	137.678	137.678	137.678	137.678	0.61%
Dec 30, 2024	136.838	136.838	136.838	136.838	-0.16%
Dec 27, 2024	137.064	137.064	137.064	137.064	0.76%
Dec 24, 2024	136.031	136.031	136.031	136.031	0.13%
Dec 23, 2024	135.853	135.853	135.853	135.853	-0.07%

Highest: 142.590

Lowest: 135.853

Difference: 6.737

Average: 139.105

Change %: 4.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMUNDI European E.	142.590	+0.280	+0.20%