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

Luxembourg

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136.110 -1.790 -1.30%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0347592197

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.02M

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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 %
Aug 01, 2025	136.110	136.110	137.900	136.110	-1.30%
Jul 31, 2025	137.900	137.900	138.730	137.900	-0.60%
Jul 30, 2025	138.730	138.730	138.730	138.730	0.22%
Jul 29, 2025	138.430	138.430	138.620	138.430	-0.14%
Jul 28, 2025	138.620	138.620	138.620	138.620	-0.50%
Jul 25, 2025	139.320	139.320	140.330	139.320	-0.72%
Jul 24, 2025	140.330	140.330	140.330	140.310	0.01%
Jul 23, 2025	140.310	140.310	140.310	138.530	1.28%
Jul 22, 2025	138.530	138.530	138.920	138.530	-0.28%
Jul 21, 2025	138.920	138.920	138.920	138.920	0.25%
Jul 18, 2025	138.570	138.570	138.570	137.900	0.49%
Jul 17, 2025	137.900	137.900	137.900	137.900	0.20%
Jul 16, 2025	137.620	137.620	137.620	137.620	-0.08%
Jul 15, 2025	137.730	137.730	137.730	136.440	0.95%
Jul 14, 2025	136.440	136.440	136.440	136.440	-0.05%
Jul 11, 2025	136.510	136.510	136.780	136.510	-0.20%
Jul 10, 2025	136.780	136.780	136.830	136.780	-0.04%
Jul 09, 2025	136.830	136.830	136.830	136.830	-0.31%
Jul 08, 2025	137.260	137.260	137.260	137.260	0.26%
Jul 07, 2025	136.910	136.910	136.910	136.910	-0.51%
Jul 04, 2025	137.610	137.610	137.830	137.610	-0.16%

Highest: 140.330

Lowest: 136.110

Difference: 4.220

Average: 137.970

Change %: -1.248

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