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Amundi Funds - Volatility Euro R Eur (c) (0P0000ZWHY)

Luxembourg

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86.450 -0.210 -0.24%

26/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 108.54M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0839525630

Asset Class: Other

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Historical Data
Holdings

0P0000ZWHY Historical Data

Get free historical data for 0P0000ZWHY fund. You'll find the end of day price of the Amundi Funds - Volatility Euro R 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 %
Sep 26, 2024	86.450	86.450	86.450	86.450	-0.24%
Sep 25, 2024	86.660	86.660	86.660	86.660	0.18%
Sep 24, 2024	86.500	86.500	86.500	86.500	-0.36%
Sep 23, 2024	86.810	86.810	86.810	86.810	0.21%
Sep 20, 2024	86.630	86.630	86.630	86.630	0.59%
Sep 19, 2024	86.120	86.120	86.120	86.120	-0.69%
Sep 18, 2024	86.720	86.720	86.720	86.720	0.17%
Sep 17, 2024	86.570	86.570	86.570	86.570	-0.33%
Sep 16, 2024	86.860	86.860	86.860	86.860	0.10%
Sep 13, 2024	86.770	86.770	86.770	86.770	-0.53%
Sep 12, 2024	87.230	87.230	87.230	87.230	-0.54%
Sep 11, 2024	87.700	87.700	87.700	87.700	0.02%
Sep 10, 2024	87.680	87.680	87.680	87.680	0.21%
Sep 09, 2024	87.500	87.500	87.500	87.500	-0.47%
Sep 06, 2024	87.910	87.910	87.910	87.910	0.74%
Sep 05, 2024	87.260	87.260	87.260	87.260	0.23%
Sep 04, 2024	87.060	87.060	87.060	87.060	1.02%
Sep 03, 2024	86.180	86.180	86.180	86.180	0.89%
Sep 02, 2024	85.420	85.420	85.420	85.420	-0.09%
Aug 30, 2024	85.500	85.500	85.500	85.500	-0.01%
Aug 29, 2024	85.510	85.510	85.510	85.510	-0.21%
Aug 28, 2024	85.690	85.690	85.690	85.690	0.05%

Highest: 87.910

Lowest: 85.420

Difference: 2.490

Average: 86.670

Change %: 0.934

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Vo.	86.450	-0.210	-0.24%
BlackRock Index L.	1.11	-0.00	-0.31%
Reliance Liquid F.	1,025.594	+0.260	+0.03%
Fidelity Global S.	65.05	-0.25	-0.38%