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

Luxembourg

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127.230 +1.020 +0.81%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0319686159

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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 %
Jun 05, 2025	127.230	127.230	127.230	126.210	0.81%
Jun 04, 2025	126.210	126.210	126.210	124.850	1.09%
Jun 03, 2025	124.850	124.850	124.850	124.850	0.22%
Jun 02, 2025	124.570	124.570	124.980	124.570	-0.33%
May 30, 2025	124.980	124.980	124.980	124.980	-0.70%
May 28, 2025	125.860	125.860	125.900	125.860	-0.03%
May 27, 2025	125.900	125.900	125.900	125.900	-0.35%
May 26, 2025	126.340	126.340	126.340	126.320	0.02%
May 23, 2025	126.320	126.320	126.320	125.790	0.42%
May 22, 2025	125.790	125.790	126.890	125.790	-0.87%
May 21, 2025	126.890	126.890	126.890	126.090	0.54%
May 20, 2025	126.210	126.210	126.210	126.090	0.10%
May 19, 2025	126.090	126.090	126.090	126.090	0.01%
May 16, 2025	126.080	126.080	126.620	126.080	-0.43%
May 15, 2025	126.620	126.620	126.620	124.850	0.19%
May 14, 2025	126.380	126.380	126.380	124.850	1.23%
May 13, 2025	124.850	124.850	124.850	124.850	-0.51%
May 12, 2025	125.490	125.490	125.490	125.490	2.23%
May 08, 2025	122.750	122.750	123.250	122.750	-0.41%
May 07, 2025	123.250	123.250	123.250	123.250	-0.14%
May 06, 2025	123.420	123.420	123.420	123.420	-0.19%

Highest: 127.230

Lowest: 122.750

Difference: 4.480

Average: 125.528

Change %: 2.895

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