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Amundi Funds - Volatility World A Eur (c) (0P0000TNHU)

Luxembourg

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108.010 +1.560 +1.47%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 439.89M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0557872479

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000TNHU Historical Data

Get free historical data for 0P0000TNHU fund. You'll find the end of day price of the Amundi Funds - Volatility World A Eur (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 %
Feb 27, 2025	108.010	108.010	108.010	108.010	1.47%
Feb 26, 2025	106.450	106.450	106.450	106.450	-0.36%
Feb 25, 2025	106.830	106.830	106.830	106.830	0.00%
Feb 24, 2025	106.830	106.830	106.830	106.830	0.24%
Feb 21, 2025	106.570	106.570	106.570	106.570	0.39%
Feb 20, 2025	106.160	106.160	106.160	106.160	-0.31%
Feb 19, 2025	106.490	106.490	106.490	106.490	0.62%
Feb 18, 2025	105.830	105.830	105.830	105.830	0.00%
Feb 17, 2025	105.830	105.830	105.830	105.830	0.27%
Feb 14, 2025	105.550	105.550	105.550	105.550	-0.58%
Feb 13, 2025	106.170	106.170	106.170	106.170	-1.01%
Feb 12, 2025	107.250	107.250	107.250	107.250	-0.23%
Feb 11, 2025	107.500	107.500	107.500	107.500	-0.28%
Feb 10, 2025	107.800	107.800	107.800	107.800	0.03%
Feb 07, 2025	107.770	107.770	107.770	107.770	0.70%
Feb 06, 2025	107.020	107.020	107.020	107.020	0.07%
Feb 05, 2025	106.940	106.940	106.940	106.940	-0.33%
Feb 04, 2025	107.290	107.290	107.290	107.290	-1.21%
Feb 03, 2025	108.600	108.600	108.600	108.600	1.55%
Jan 31, 2025	106.940	106.940	106.940	106.940	0.68%
Jan 30, 2025	106.220	106.220	106.220	106.220	-0.34%
Jan 29, 2025	106.580	106.580	106.580	106.580	0.04%
Jan 28, 2025	106.540	106.540	106.540	106.540	0.47%

Highest: 108.600

Lowest: 105.550

Difference: 3.050

Average: 106.833

Change %: 1.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Vo.	108.010	+1.560	+1.47%