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Amundi Funds - Emerging World Equity A USD (C) (0P0000CUMI)

Luxembourg

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152.310 +0.680 +0.45%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0347592197

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 %
Dec 02, 2025	152.310	152.310	152.310	151.630	0.45%
Dec 01, 2025	151.630	151.630	151.630	151.630	0.19%
Nov 28, 2025	151.340	151.340	151.690	151.340	-0.23%
Nov 27, 2025	151.690	151.690	151.880	151.690	-0.13%
Nov 26, 2025	151.880	151.880	151.880	149.990	1.26%
Nov 25, 2025	149.990	149.990	149.990	148.700	0.87%
Nov 24, 2025	148.700	148.700	148.700	148.700	0.66%
Nov 21, 2025	147.720	147.720	147.720	147.720	-2.55%
Nov 20, 2025	151.590	151.590	151.590	151.590	0.52%
Nov 19, 2025	150.810	150.810	150.990	150.810	-0.12%
Nov 18, 2025	150.990	150.990	153.760	150.990	-1.80%
Nov 17, 2025	153.760	153.760	153.760	153.760	0.25%
Nov 14, 2025	153.380	153.380	156.080	153.380	-1.73%
Nov 13, 2025	156.080	156.080	156.080	155.850	0.15%
Nov 12, 2025	155.850	155.850	155.850	155.440	0.26%
Nov 11, 2025	155.440	155.440	155.440	154.920	0.34%
Nov 10, 2025	154.920	154.920	154.920	154.920	1.39%
Nov 07, 2025	152.800	152.800	154.020	152.800	-0.79%
Nov 06, 2025	154.020	154.020	154.020	154.020	0.86%
Nov 05, 2025	152.710	152.710	153.580	152.710	-0.57%
Nov 04, 2025	153.580	153.580	155.670	153.580	-1.34%

Highest: 156.080

Lowest: 147.720

Difference: 8.360

Average: 152.438

Change %: -2.158

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