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Amundi Funds - Emerging World Equity A Eur (c) (0P0000TLBX)

Luxembourg

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167.140 +0.980 +0.59%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557858130

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000TLBX Historical Data

Get free historical data for 0P0000TLBX fund. You'll find the end of day price of the Amundi Funds - Emerging World Equity 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 %
Jul 30, 2025	167.140	167.140	167.140	166.160	0.59%
Jul 29, 2025	166.160	166.160	166.160	164.740	0.86%
Jul 28, 2025	164.740	164.740	164.740	164.740	0.29%
Jul 25, 2025	164.270	164.270	164.950	164.270	-0.41%
Jul 24, 2025	164.950	164.950	164.950	164.950	-0.26%
Jul 23, 2025	165.380	165.380	165.380	163.430	1.19%
Jul 22, 2025	163.430	163.430	164.540	163.430	-0.50%
Jul 21, 2025	164.250	164.250	164.540	164.250	-0.18%
Jul 18, 2025	164.540	164.540	164.600	164.130	-0.04%
Jul 17, 2025	164.600	164.600	164.600	164.130	0.29%
Jul 16, 2025	164.130	164.130	164.130	161.510	0.10%
Jul 15, 2025	163.960	163.960	163.960	161.460	1.52%
Jul 14, 2025	161.510	161.510	161.510	161.460	0.03%
Jul 11, 2025	161.460	161.460	161.960	161.460	-0.31%
Jul 10, 2025	161.960	161.960	162.350	161.530	0.27%
Jul 09, 2025	161.530	161.530	162.350	161.530	-0.51%
Jul 08, 2025	162.350	162.350	162.350	161.310	0.64%
Jul 07, 2025	161.310	161.310	161.310	161.310	-0.17%
Jul 04, 2025	161.590	161.590	162.210	160.990	-0.38%
Jul 03, 2025	162.210	162.210	162.210	160.990	0.76%
Jul 02, 2025	160.990	160.990	160.990	160.990	-0.06%
Jul 01, 2025	161.090	161.090	161.090	160.480	0.38%

Highest: 167.140

Lowest: 160.480

Difference: 6.660

Average: 163.343

Change %: 4.150

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