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Amundi Funds - Emerging Markets Equity Focus A Eur (c) (0P0000SBZ5)

Luxembourg

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169.100 +0.240 +0.14%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0552028184

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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0P0000SBZ5 Historical Data

Get free historical data for 0P0000SBZ5 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Equity Focus A Eur (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 16, 2025	169.100	169.100	169.100	166.190	0.14%
Jul 15, 2025	168.860	168.860	168.860	166.030	1.61%
Jul 14, 2025	166.190	166.190	166.190	166.030	0.10%
Jul 11, 2025	166.030	166.030	166.570	165.860	-0.32%
Jul 10, 2025	166.570	166.570	166.690	165.860	0.43%
Jul 09, 2025	165.860	165.860	166.690	165.860	-0.50%
Jul 08, 2025	166.690	166.690	166.690	165.410	0.77%
Jul 07, 2025	165.410	165.410	165.410	165.410	-0.23%
Jul 04, 2025	165.790	165.790	166.530	165.480	-0.44%
Jul 03, 2025	166.530	166.530	166.530	165.480	0.63%
Jul 02, 2025	165.480	165.480	165.500	165.480	-0.01%
Jul 01, 2025	165.500	165.500	166.010	165.050	0.27%
Jun 30, 2025	165.050	165.050	166.010	165.050	-0.58%
Jun 27, 2025	166.010	166.010	166.010	165.660	0.21%
Jun 26, 2025	165.660	165.660	165.660	165.660	-0.06%
Jun 25, 2025	165.760	165.760	165.760	164.770	0.60%
Jun 24, 2025	164.770	164.770	164.770	164.770	0.96%
Jun 20, 2025	163.200	163.200	163.200	162.190	0.62%
Jun 19, 2025	162.190	162.190	164.090	162.190	-0.93%
Jun 18, 2025	163.710	163.710	164.090	163.320	-0.23%

Highest: 169.100

Lowest: 162.190

Difference: 6.910

Average: 165.718

Change %: 3.053

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