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Amundi Funds - Emerging Markets Equity Focus G Usd (c) (0P0000A28F)

Luxembourg

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133.990 +0.700 +0.53%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0319686159

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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0P0000A28F Historical Data

Get free historical data for 0P0000A28F fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Equity Focus 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 %
Jul 18, 2025	133.990	133.990	133.990	133.000	0.53%
Jul 17, 2025	133.290	133.290	133.290	133.000	0.22%
Jul 16, 2025	133.000	133.000	133.000	133.000	-0.05%
Jul 15, 2025	133.060	133.060	133.060	131.690	1.03%
Jul 14, 2025	131.700	131.700	131.700	131.690	0.01%
Jul 11, 2025	131.690	131.690	131.970	131.690	-0.21%
Jul 10, 2025	131.970	131.970	131.970	131.810	0.12%
Jul 09, 2025	131.810	131.810	131.810	131.810	-0.30%
Jul 08, 2025	132.210	132.210	132.210	132.210	0.38%
Jul 07, 2025	131.710	131.710	131.710	131.710	-0.57%
Jul 04, 2025	132.460	132.460	132.770	132.100	-0.23%
Jul 03, 2025	132.770	132.770	132.770	132.100	0.51%
Jul 02, 2025	132.100	132.100	132.240	132.100	-0.11%
Jul 01, 2025	132.240	132.240	132.240	131.440	0.61%
Jun 30, 2025	131.440	131.440	131.970	131.440	-0.40%
Jun 27, 2025	131.970	131.970	131.970	131.590	0.29%
Jun 26, 2025	131.590	131.590	131.590	131.590	0.69%
Jun 25, 2025	130.690	130.690	130.690	129.870	0.63%
Jun 24, 2025	129.870	129.870	129.870	129.870	1.85%
Jun 20, 2025	127.510	127.510	127.510	126.210	1.03%
Jun 19, 2025	126.210	126.210	127.840	126.210	-1.28%

Highest: 133.990

Lowest: 126.210

Difference: 7.780

Average: 131.585

Change %: 4.811

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Recent Quotes

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Amundi Funds - Eq.	133.990	+0.700	+0.53%
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