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

Luxembourg

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131.830 -0.120 -0.09%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0347592353

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33M

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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 %
Aug 29, 2025	131.830	131.830	131.830	131.830	-0.09%
Aug 28, 2025	131.950	131.950	131.950	131.950	-0.51%
Aug 27, 2025	132.630	132.630	132.630	132.630	-0.29%
Aug 26, 2025	133.020	133.020	134.260	133.020	-0.92%
Aug 25, 2025	134.260	134.260	134.260	134.260	1.21%
Aug 22, 2025	132.650	132.650	132.650	131.780	0.66%
Aug 21, 2025	131.780	131.780	131.780	131.780	0.03%
Aug 20, 2025	131.740	131.740	131.740	131.740	-0.83%
Aug 19, 2025	132.840	132.840	133.000	132.840	-0.12%
Aug 18, 2025	133.000	133.000	133.170	133.000	-0.13%
Aug 14, 2025	133.170	133.170	133.170	133.170	-0.27%
Aug 13, 2025	133.530	133.530	133.530	131.650	1.43%
Aug 12, 2025	131.650	131.650	131.650	131.120	0.40%
Aug 11, 2025	131.120	131.120	131.120	130.970	0.11%
Aug 08, 2025	130.970	130.970	131.360	130.970	-0.30%
Aug 07, 2025	131.360	131.360	131.360	131.360	1.08%
Aug 06, 2025	129.960	129.960	129.960	128.920	0.12%
Aug 05, 2025	129.800	129.800	129.800	128.920	0.68%
Aug 04, 2025	128.920	128.920	128.920	127.420	1.18%
Aug 01, 2025	127.420	127.420	129.100	127.420	-1.30%
Jul 31, 2025	129.100	129.100	129.880	129.100	-0.60%

Highest: 134.260

Lowest: 127.420

Difference: 6.840

Average: 131.557

Change %: 1.501

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