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

Luxembourg

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169.130 -0.860 -0.51%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0552028184

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
Aug 06, 2025	169.130	169.130	169.990	169.130	-0.51%
Aug 05, 2025	169.990	169.990	169.990	168.790	0.71%
Aug 04, 2025	168.790	168.790	168.790	167.060	1.04%
Aug 01, 2025	167.060	167.060	170.980	167.060	-2.29%
Jul 31, 2025	170.980	170.980	171.670	170.980	-0.40%
Jul 30, 2025	171.670	171.670	171.670	171.110	0.33%
Jul 29, 2025	171.110	171.110	171.110	169.940	0.69%
Jul 28, 2025	169.940	169.940	169.940	169.940	0.41%
Jul 25, 2025	169.250	169.250	170.440	169.250	-0.45%
Jul 24, 2025	170.020	170.020	170.440	168.440	-0.25%
Jul 23, 2025	170.440	170.440	170.440	168.440	1.19%
Jul 22, 2025	168.440	168.440	169.610	168.440	-0.45%
Jul 21, 2025	169.200	169.200	169.610	169.200	-0.24%
Jul 18, 2025	169.610	169.610	169.610	169.100	0.00%
Jul 17, 2025	169.610	169.610	169.610	169.100	0.30%
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%

Highest: 171.670

Lowest: 165.410

Difference: 6.260

Average: 168.693

Change %: 2.015

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Eq.	169.130	-0.860	-0.51%
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DHFL Pramerica Ul.	12.455	+0.002	+0.01%
Yinhua Sustaining.	1.384	0.000	0.01%
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