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Amundi Funds - Emerging World Equity A Usd (c) (0P0000CUMI)

Luxembourg

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122.230 -0.110 -0.09%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0347592197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000CUMI Historical Data

Get free historical data for 0P0000CUMI fund. You'll find the end of day price of the Amundi Funds - Emerging World Equity A Usd (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 %
Apr 24, 2025	122.230	122.230	122.230	122.230	-0.09%
Apr 23, 2025	122.340	122.340	122.340	122.340	1.89%
Apr 22, 2025	120.070	120.070	120.070	120.070	1.29%
Apr 17, 2025	118.540	118.540	118.540	118.540	0.45%
Apr 16, 2025	118.010	118.010	118.010	118.010	-0.97%
Apr 15, 2025	119.170	119.170	119.170	119.170	0.95%
Apr 14, 2025	118.050	118.050	118.050	118.050	1.46%
Apr 11, 2025	116.350	116.350	116.350	116.350	1.39%
Apr 10, 2025	114.760	114.760	114.760	114.760	2.91%
Apr 09, 2025	111.520	111.520	111.610	111.520	-0.08%
Apr 08, 2025	111.610	111.610	111.610	111.610	0.40%
Apr 07, 2025	111.170	111.170	111.170	111.170	-6.97%
Apr 04, 2025	119.500	119.500	119.500	119.500	-2.15%
Apr 03, 2025	122.130	122.130	122.130	122.130	-0.72%
Apr 02, 2025	123.020	123.020	123.020	123.020	-0.04%
Apr 01, 2025	123.070	123.070	123.070	123.070	0.72%
Mar 31, 2025	122.190	122.190	122.190	122.190	-1.52%
Mar 28, 2025	124.080	124.080	125.060	124.080	-0.78%
Mar 27, 2025	125.060	125.060	125.060	125.060	-0.13%
Mar 26, 2025	125.220	125.220	125.220	124.950	0.22%

Highest: 125.220

Lowest: 111.170

Difference: 14.050

Average: 119.404

Change %: -2.177

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