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

Luxembourg

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134.730 +1.410 +1.06%

07/08 - 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 %
Aug 07, 2025	134.730	134.730	134.730	134.730	1.06%
Aug 06, 2025	133.320	133.320	133.320	132.350	0.02%
Aug 05, 2025	133.300	133.300	133.300	132.350	0.72%
Aug 04, 2025	132.350	132.350	132.350	130.880	1.12%
Aug 01, 2025	130.880	130.880	132.690	130.880	-1.36%
Jul 31, 2025	132.690	132.690	132.690	132.690	-0.70%
Jul 30, 2025	133.630	133.630	133.630	133.630	-0.04%
Jul 29, 2025	133.690	133.690	134.100	133.690	-0.31%
Jul 28, 2025	134.100	134.100	134.100	134.100	-0.40%
Jul 25, 2025	134.640	134.640	135.660	134.640	-0.75%
Jul 24, 2025	135.660	135.660	135.660	133.920	0.02%
Jul 23, 2025	135.630	135.630	135.630	133.920	1.28%
Jul 22, 2025	133.920	133.920	134.230	133.920	-0.23%
Jul 21, 2025	134.230	134.230	134.230	134.230	0.18%
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%

Highest: 135.660

Lowest: 130.880

Difference: 4.780

Average: 133.331

Change %: 1.906

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