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

Luxembourg

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115.120 +0.750 +0.66%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557858304

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Aug 22, 2025	115.120	115.120	115.120	114.340	0.66%
Aug 21, 2025	114.370	114.370	114.370	114.340	0.03%
Aug 20, 2025	114.340	114.340	115.290	114.340	-0.82%
Aug 19, 2025	115.290	115.290	115.590	115.290	-0.12%
Aug 18, 2025	115.430	115.430	115.590	115.430	-0.14%
Aug 14, 2025	115.590	115.590	115.910	115.590	-0.28%
Aug 13, 2025	115.910	115.910	115.910	114.270	1.44%
Aug 12, 2025	114.270	114.270	114.270	113.820	0.40%
Aug 11, 2025	113.820	113.820	113.820	113.700	0.11%
Aug 08, 2025	113.700	113.700	114.030	113.700	-0.29%
Aug 07, 2025	114.030	114.030	114.030	114.030	1.07%
Aug 06, 2025	112.820	112.820	112.820	111.920	0.12%
Aug 05, 2025	112.680	112.680	112.680	111.920	0.68%
Aug 04, 2025	111.920	111.920	111.920	110.630	1.17%
Aug 01, 2025	110.630	110.630	112.090	110.630	-1.30%
Jul 31, 2025	112.090	112.090	112.760	112.090	-0.59%
Jul 30, 2025	112.760	112.760	112.760	112.520	0.21%
Jul 29, 2025	112.520	112.520	112.680	112.520	-0.14%
Jul 28, 2025	112.680	112.680	112.680	112.680	-0.51%
Jul 25, 2025	113.260	113.260	114.080	113.260	-0.72%
Jul 24, 2025	114.080	114.080	114.080	114.070	0.01%
Jul 23, 2025	114.070	114.070	114.070	112.620	1.29%

Highest: 115.910

Lowest: 110.630

Difference: 5.280

Average: 113.699

Change %: 2.220

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