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Amundi Funds - Emerging World Equity G Usd (c) (0P0000CUMK)

Luxembourg

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127.740 +0.280 +0.22%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0347592353

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0000CUMK Historical Data

Get free historical data for 0P0000CUMK fund. You'll find the end of day price of the Amundi Funds - Emerging World Equity G 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 %
Jun 27, 2025	127.740	127.740	127.740	127.460	0.22%
Jun 26, 2025	127.460	127.460	127.460	127.460	0.53%
Jun 25, 2025	126.790	126.790	126.790	126.090	0.56%
Jun 24, 2025	126.090	126.090	126.090	123.650	1.97%
Jun 20, 2025	123.650	123.650	123.650	122.570	0.88%
Jun 19, 2025	122.570	122.570	123.840	122.570	-1.03%
Jun 18, 2025	123.840	123.840	124.430	123.840	-0.34%
Jun 17, 2025	124.260	124.260	124.430	123.440	-0.14%
Jun 16, 2025	124.430	124.430	124.430	123.440	0.80%
Jun 13, 2025	123.440	123.440	125.480	123.440	-1.26%
Jun 12, 2025	125.020	125.020	125.480	125.020	-0.37%
Jun 11, 2025	125.480	125.480	125.480	124.760	0.58%
Jun 10, 2025	124.760	124.760	124.760	124.760	1.34%
Jun 06, 2025	123.110	123.110	123.110	123.110	-0.11%
Jun 05, 2025	123.240	123.240	123.240	123.240	0.79%
Jun 04, 2025	122.280	122.280	122.280	120.900	1.14%
Jun 03, 2025	120.900	120.900	120.900	120.900	0.24%
Jun 02, 2025	120.610	120.610	120.610	120.610	-0.17%
May 30, 2025	120.810	120.810	121.790	120.810	-0.80%
May 28, 2025	121.790	121.790	121.790	121.770	0.02%

Highest: 127.740

Lowest: 120.610

Difference: 7.130

Average: 123.913

Change %: 4.903

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