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

Luxembourg

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140.850 -0.130 -0.09%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0347592197

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.32M

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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 29, 2025	140.850	140.850	140.980	140.850	-0.09%
Aug 28, 2025	140.980	140.980	140.980	140.980	-0.52%
Aug 27, 2025	141.710	141.710	141.710	141.710	-0.29%
Aug 26, 2025	142.120	142.120	142.120	142.120	-0.92%
Aug 25, 2025	143.440	143.440	143.440	143.440	1.21%
Aug 22, 2025	141.720	141.720	141.720	140.790	0.66%
Aug 21, 2025	140.790	140.790	140.790	140.790	0.03%
Aug 20, 2025	140.750	140.750	140.750	140.750	-0.82%
Aug 19, 2025	141.910	141.910	142.080	141.910	-0.12%
Aug 18, 2025	142.080	142.080	142.080	142.080	-0.13%
Aug 14, 2025	142.270	142.270	142.270	142.270	-0.27%
Aug 13, 2025	142.650	142.650	142.650	142.650	1.43%
Aug 12, 2025	140.640	140.640	140.640	140.640	0.41%
Aug 11, 2025	140.070	140.070	140.070	140.070	0.11%
Aug 08, 2025	139.910	139.910	140.320	139.910	-0.29%
Aug 07, 2025	140.320	140.320	140.320	140.320	1.07%
Aug 06, 2025	138.830	138.830	138.830	138.650	0.13%
Aug 05, 2025	138.650	138.650	138.650	137.710	0.68%
Aug 04, 2025	137.710	137.710	137.710	137.710	1.18%
Aug 01, 2025	136.110	136.110	137.900	136.110	-1.30%

Highest: 143.440

Lowest: 136.110

Difference: 7.330

Average: 140.676

Change %: 2.139

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	140.850	-0.130	-0.09%
Mizrahi Tefahot I.	102.00	0.00	0.00%
Manulife Balanced.	19.657	-0.011	-0.05%
Morley Principal .	0.022	0.000	0.00%
BNP PARIBAS ARBIT.	0.08	0.00	0.00%
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BNP Call 18.4 USD.	2.100	0.000	0.00%