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Amundi Elite Multi Asset Flexible A (0P0001KVZZ)

Milan

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5.423 +0.024 +0.44%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.74M

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0005418741

Asset Class: Equity

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Overview
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Historical Data

0P0001KVZZ Historical Data

Get free historical data for 0P0001KVZZ fund. You'll find the end of day price of the Amundi Elite Multi Asset Flexible A 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 %
Mar 19, 2025	5.423	5.423	5.423	5.423	0.44%
Mar 18, 2025	5.399	5.399	5.399	5.399	-0.02%
Mar 17, 2025	5.400	5.400	5.400	5.400	0.54%
Mar 14, 2025	5.371	5.371	5.371	5.371	0.86%
Mar 13, 2025	5.325	5.325	5.325	5.325	-0.26%
Mar 12, 2025	5.339	5.339	5.339	5.339	0.28%
Mar 11, 2025	5.324	5.324	5.324	5.324	-0.78%
Mar 10, 2025	5.366	5.366	5.366	5.366	-0.65%
Mar 07, 2025	5.401	5.401	5.401	5.401	-0.26%
Mar 06, 2025	5.415	5.415	5.415	5.415	-0.31%
Mar 05, 2025	5.432	5.432	5.432	5.432	0.11%
Mar 04, 2025	5.426	5.426	5.426	5.426	-1.06%
Mar 03, 2025	5.484	5.484	5.484	5.484	-0.05%
Feb 28, 2025	5.487	5.487	5.487	5.487	-0.13%
Feb 27, 2025	5.494	5.494	5.494	5.494	-0.34%
Feb 26, 2025	5.513	5.513	5.513	5.513	-1.50%
Feb 25, 2025	5.597	5.597	5.597	5.597	-0.44%
Feb 24, 2025	5.622	5.622	5.622	5.622	-0.35%
Feb 21, 2025	5.642	5.642	5.642	5.642	-0.04%

Highest: 5.642

Lowest: 5.324

Difference: 0.318

Average: 5.445

Change %: -3.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Elite Mult.	5.423	+0.024	+0.44%