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

Luxembourg

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123.240 +0.960 +0.79%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0347592353

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 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%
May 27, 2025	121.770	121.770	121.770	121.770	-0.15%
May 26, 2025	121.950	121.950	121.950	121.900	0.04%
May 23, 2025	121.900	121.900	121.900	121.530	0.30%
May 22, 2025	121.530	121.530	122.490	121.530	-0.78%
May 21, 2025	122.490	122.490	122.490	121.990	0.41%
May 20, 2025	121.990	121.990	121.990	121.790	0.16%
May 19, 2025	121.790	121.790	121.910	121.790	-0.10%
May 16, 2025	121.910	121.910	122.210	121.910	-0.25%
May 15, 2025	122.210	122.210	122.210	120.480	0.25%
May 14, 2025	121.900	121.900	121.900	120.480	1.18%
May 13, 2025	120.480	120.480	120.480	120.480	-0.27%
May 12, 2025	120.810	120.810	120.810	120.810	1.97%
May 08, 2025	118.480	118.480	118.670	118.480	-0.16%
May 07, 2025	118.670	118.670	118.670	118.670	-0.04%
May 06, 2025	118.720	118.720	118.720	118.720	-0.13%

Highest: 123.240

Lowest: 118.480

Difference: 4.760

Average: 121.249

Change %: 3.676

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Eq.	123.240	+0.960	+0.79%
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