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Amundi Funds - Emerging World Equity F2 Usd (c) (0P0000TLG6)

Luxembourg

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105.010 -0.860 -0.81%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557858304

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.71K

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0P0000TLG6 Historical Data

Get free historical data for 0P0000TLG6 fund. You'll find the end of day price of the Amundi Funds - Emerging World Equity F2 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 %
May 30, 2025	105.010	105.010	105.870	105.010	-0.81%
May 28, 2025	105.870	105.870	105.870	105.860	0.01%
May 27, 2025	105.860	105.860	105.860	105.860	-0.15%
May 26, 2025	106.020	106.020	106.020	105.970	0.05%
May 23, 2025	105.970	105.970	105.970	105.650	0.30%
May 22, 2025	105.650	105.650	106.490	105.650	-0.79%
May 21, 2025	106.490	106.490	106.490	105.890	0.41%
May 20, 2025	106.060	106.060	106.060	105.890	0.16%
May 19, 2025	105.890	105.890	106.000	105.890	-0.10%
May 16, 2025	106.000	106.000	106.270	106.000	-0.25%
May 15, 2025	106.270	106.270	106.270	104.760	0.25%
May 14, 2025	106.000	106.000	106.000	104.760	1.18%
May 13, 2025	104.760	104.760	104.760	104.760	-0.28%
May 12, 2025	105.050	105.050	105.050	105.050	1.96%
May 08, 2025	103.030	103.030	103.250	103.030	-0.16%
May 07, 2025	103.200	103.200	103.250	103.200	-0.05%
May 06, 2025	103.250	103.250	103.250	103.250	-0.13%
May 05, 2025	103.380	103.380	103.380	103.380	0.48%
May 02, 2025	102.890	102.890	102.890	102.890	1.77%
Apr 30, 2025	101.100	101.100	101.100	100.470	0.63%

Highest: 106.490

Lowest: 100.470

Difference: 6.020

Average: 104.887

Change %: 4.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Eq.	105.010	-0.860	-0.81%
	Fidelity Advisor .	9.180	-0.020	-0.22%