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Amundi Funds - Emerging Markets Equity Focus A Usd Ad (d) (0P0000IKJY)

Luxembourg

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198.370 +1.090 +0.55%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0319686076

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52M

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0P0000IKJY Historical Data

Get free historical data for 0P0000IKJY fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Equity Focus A Usd Ad (d) 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 22, 2025	198.370	198.370	198.370	197.240	0.55%
Aug 21, 2025	197.280	197.280	197.280	197.240	0.02%
Aug 20, 2025	197.240	197.240	197.240	197.240	-0.84%
Aug 19, 2025	198.910	198.910	199.140	198.910	-0.12%
Aug 18, 2025	199.140	199.140	199.140	199.120	0.01%
Aug 14, 2025	199.120	199.120	199.120	199.120	-0.28%
Aug 13, 2025	199.670	199.670	199.670	199.670	1.56%
Aug 12, 2025	196.600	196.600	196.600	195.990	0.31%
Aug 11, 2025	195.990	195.990	195.990	195.600	0.20%
Aug 08, 2025	195.600	195.600	196.610	195.600	-0.51%
Aug 07, 2025	196.610	196.610	196.610	196.610	1.06%
Aug 06, 2025	194.550	194.550	194.550	193.130	0.02%
Aug 05, 2025	194.520	194.520	194.520	193.130	0.72%
Aug 04, 2025	193.130	193.130	193.130	190.980	1.13%
Aug 01, 2025	190.980	190.980	193.620	190.980	-1.36%
Jul 31, 2025	193.620	193.620	194.980	193.620	-0.70%
Jul 30, 2025	194.980	194.980	194.980	194.980	-0.05%
Jul 29, 2025	195.070	195.070	195.660	195.070	-0.30%
Jul 28, 2025	195.660	195.660	195.660	195.660	-0.39%
Jul 25, 2025	196.430	196.430	197.930	196.430	-0.76%

Highest: 199.670

Lowest: 190.980

Difference: 8.690

Average: 196.174

Change %: 0.222

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