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Amundi Funds - Global Multi-asset Conservative A Eur (c) (0P0000YRXP)

Luxembourg

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66.110 +0.110 +0.17%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 459.33M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883329432

Asset Class: Equity

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0P0000YRXP Historical Data

Get free historical data for 0P0000YRXP fund. You'll find the end of day price of the Amundi Funds - Global Multi-asset Conservative 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	66.110	66.110	66.110	66.110	0.17%
Dec 19, 2024	66.000	66.000	66.000	66.000	-0.36%
Dec 18, 2024	66.240	66.240	66.240	66.240	-0.62%
Dec 17, 2024	66.650	66.650	66.650	66.650	-0.13%
Dec 16, 2024	66.740	66.740	66.740	66.740	-0.06%
Dec 13, 2024	66.780	66.780	66.780	66.780	-0.42%
Dec 12, 2024	67.060	67.060	67.060	67.060	-0.45%
Dec 11, 2024	67.360	67.360	67.360	67.360	0.18%
Dec 10, 2024	67.240	67.240	67.240	67.240	0.06%
Dec 09, 2024	67.200	67.200	67.200	67.200	-0.01%
Dec 06, 2024	67.210	67.210	67.210	67.210	0.15%
Dec 05, 2024	67.110	67.110	67.110	67.110	-0.10%
Dec 04, 2024	67.180	67.180	67.180	67.180	0.19%
Dec 03, 2024	67.050	67.050	67.050	67.050	-0.06%
Dec 02, 2024	67.090	67.090	67.090	67.090	0.30%
Nov 29, 2024	66.890	66.890	66.890	66.890	0.35%
Nov 28, 2024	66.660	66.660	66.660	66.660	0.26%
Nov 27, 2024	66.490	66.490	66.490	66.490	-0.02%
Nov 26, 2024	66.500	66.500	66.500	66.500	-0.11%
Nov 25, 2024	66.570	66.570	66.570	66.570	0.30%

Highest: 67.360

Lowest: 66.000

Difference: 1.360

Average: 66.806

Change %: -0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - G.	66.110	+0.110	+0.17%