Amundi HK Defensive Balanced Fund Classic AUD (hedged) - Distribution (0P000180BF) - Historical data, historical prices

closing in 3h 34m

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,311.33 -0.11%
EUR/USD 1.18 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,311.33 -0.11%
EUR/USD 1.18 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,311.33 -0.11%
EUR/USD 1.18 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,311.33 -0.11%
EUR/USD 1.18 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

7.81000 AUD

0.04

0.51%

Last update May 9, 8:00 AM CEST

Main market

Previous close

7.77000

Access this mutual fund data via API

Amundi HK Defensive Balanced Fund Classic AUD...

7.81

0.04

0.51%

Historical data

Prices

Date	Close
Apr 17, 2026	7.81
Apr 16, 2026	7.77
Apr 15, 2026	7.76
Apr 14, 2026	7.76
Apr 13, 2026	7.71
Apr 10, 2026	7.71
Apr 09, 2026	7.70
Apr 08, 2026	7.71
Apr 02, 2026	7.59
Apr 01, 2026	7.60
Mar 31, 2026	7.57
Mar 30, 2026	7.53
Mar 27, 2026	7.53
Mar 26, 2026	7.57
Mar 25, 2026	7.63
Mar 24, 2026	7.58
Mar 23, 2026	7.58

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