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Amundi Funds - Volatility World A Usd (c) (0P0000ACG6)

Luxembourg

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121.550 +0.240 +0.20%

09/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 476.16M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0319687124

Asset Class: Other

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Historical Data
Holdings

0P0000ACG6 Historical Data

Get free historical data for 0P0000ACG6 fund. You'll find the end of day price of the Amundi Funds - Volatility World A 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:

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	121.550	121.550	121.550	121.550	0.20%
Apr 08, 2025	121.310	121.310	121.800	121.310	-0.40%
Apr 07, 2025	121.800	121.800	121.800	121.800	3.62%
Apr 04, 2025	117.550	117.550	117.550	117.550	2.43%
Apr 03, 2025	114.760	114.760	114.760	112.000	2.46%
Apr 02, 2025	112.000	112.000	112.210	112.000	-0.19%
Apr 01, 2025	112.210	112.210	112.420	112.210	-0.19%
Mar 31, 2025	112.420	112.420	112.420	112.080	0.30%
Mar 28, 2025	112.080	112.080	112.080	112.080	0.82%
Mar 27, 2025	111.170	111.170	111.170	111.000	0.15%
Mar 26, 2025	111.000	111.000	111.000	110.390	0.55%
Mar 25, 2025	110.390	110.390	110.390	110.390	-0.31%
Mar 24, 2025	110.730	110.730	111.280	110.730	-0.49%
Mar 21, 2025	111.280	111.280	111.280	111.250	0.03%
Mar 20, 2025	111.250	111.250	111.250	111.100	0.14%
Mar 19, 2025	111.100	111.100	111.420	111.100	-0.29%
Mar 18, 2025	111.420	111.420	111.420	111.420	0.09%
Mar 17, 2025	111.320	111.320	111.320	111.320	-0.32%
Mar 14, 2025	111.680	111.680	111.680	111.680	-0.83%
Mar 13, 2025	112.620	112.620	112.620	112.620	0.49%
Mar 12, 2025	112.070	112.070	112.070	112.070	-0.63%
Mar 11, 2025	112.780	112.780	112.780	112.780	0.48%

Highest: 121.800

Lowest: 110.390

Difference: 11.410

Average: 113.386

Change %: 8.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Vo.	121.550	+0.240	+0.20%