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

Luxembourg

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166.920 +0.490 +0.29%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557858130

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.06M

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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 %
Sep 01, 2025	166.920	166.920	166.920	166.430	0.29%
Aug 29, 2025	166.430	166.430	167.080	166.430	-0.39%
Aug 28, 2025	167.080	167.080	167.080	167.080	-1.17%
Aug 27, 2025	169.060	169.060	169.060	169.060	0.23%
Aug 26, 2025	168.670	168.670	169.710	168.670	-0.61%
Aug 25, 2025	169.710	169.710	169.710	169.710	1.46%
Aug 22, 2025	167.270	167.270	167.630	166.910	-0.21%
Aug 21, 2025	167.630	167.630	167.630	166.910	0.43%
Aug 20, 2025	166.910	166.910	168.160	166.910	-0.74%
Aug 19, 2025	168.160	168.160	168.740	168.160	-0.18%
Aug 18, 2025	168.470	168.470	168.740	168.470	-0.16%
Aug 14, 2025	168.740	168.740	168.740	168.740	0.23%
Aug 13, 2025	168.350	168.350	168.350	168.350	0.91%
Aug 12, 2025	166.840	166.840	167.050	166.840	-0.13%
Aug 11, 2025	167.050	167.050	167.050	166.010	0.63%
Aug 08, 2025	166.010	166.010	166.980	166.010	-0.58%
Aug 07, 2025	166.980	166.980	166.980	166.980	1.11%
Aug 06, 2025	165.150	165.150	165.800	164.700	-0.39%
Aug 05, 2025	165.800	165.800	165.800	164.700	0.67%
Aug 04, 2025	164.700	164.700	164.700	162.920	1.09%

Highest: 169.710

Lowest: 162.920

Difference: 6.790

Average: 167.297

Change %: 2.455

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Recent Quotes

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Amundi Funds Eq.	166.920	+0.490	+0.29%
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