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Amundi Funds - Global Multi-asset Target Income Q-d Usd Qti (d) (0P00015421)

Luxembourg

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36.890 +0.050 +0.14%

07/12 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883333467

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.58M

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0P00015421 Historical Data

Get free historical data for 0P00015421 fund. You'll find the end of day price of the Amundi Funds - Global Multi-asset Target Income Q-d Usd Qti (d) 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 07, 2023	36.890	36.890	36.890	36.890	0.14%
Dec 06, 2023	36.840	36.840	36.840	36.840	0.14%
Dec 05, 2023	36.790	36.790	36.790	36.790	0.19%
Dec 04, 2023	36.720	36.720	36.720	36.720	-0.16%
Dec 01, 2023	36.780	36.780	36.780	36.780	0.68%
Nov 30, 2023	36.530	36.530	36.530	36.530	-0.11%
Nov 29, 2023	36.570	36.570	36.570	36.570	0.69%
Nov 28, 2023	36.320	36.320	36.320	36.320	0.30%
Nov 27, 2023	36.210	36.210	36.210	36.210	0.19%
Nov 24, 2023	36.140	36.140	36.140	36.140	-0.06%
Nov 23, 2023	36.160	36.160	36.160	36.160	-0.08%
Nov 22, 2023	36.190	36.190	36.190	36.190	-0.03%
Nov 21, 2023	36.200	36.200	36.200	36.200	0.25%
Nov 20, 2023	36.110	36.110	36.110	36.110	0.17%
Nov 17, 2023	36.050	36.050	36.050	36.050	0.03%
Nov 16, 2023	36.040	36.040	36.040	36.040	0.28%
Nov 15, 2023	35.940	35.940	35.940	35.940	0.11%
Nov 14, 2023	35.900	35.900	35.900	35.900	1.30%
Nov 13, 2023	35.440	35.440	35.440	35.440	-0.08%
Nov 10, 2023	35.470	35.470	35.470	35.470	-0.03%
Nov 09, 2023	35.480	35.480	35.480	35.480	-0.34%
Nov 08, 2023	35.600	35.600	35.600	35.600	-0.03%
Nov 07, 2023	35.610	35.610	35.610	35.610	0.00%
Nov 06, 2023	35.610	35.610	35.610	35.610	-0.20%
Nov 03, 2023	35.680	35.680	35.680	35.680	0.96%
Nov 02, 2023	35.340	35.340	35.340	35.340	1.46%
Oct 31, 2023	34.830	34.830	34.830	34.830	0.14%
Oct 30, 2023	34.780	34.780	34.780	34.780	0.12%
Oct 27, 2023	34.740	34.740	34.740	34.740	0.23%
Oct 26, 2023	34.660	34.660	34.660	34.660	-6.04%

Highest: 36.890

Lowest: 34.660

Difference: 2.230

Average: 35.921

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	36.890	+0.050	+0.14%