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Amundi Funds - Emerging Markets Equity Focus A Eur Ad (d) (0P0000SBZ6)

Luxembourg

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159.800 -1.210 -0.75%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0552028341

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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0P0000SBZ6 Historical Data

Get free historical data for 0P0000SBZ6 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Equity Focus A Eur 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 20, 2025	159.800	159.800	161.010	159.800	-0.75%
Aug 19, 2025	161.010	161.010	161.350	161.010	-0.19%
Aug 18, 2025	161.320	161.320	161.350	161.320	-0.02%
Aug 14, 2025	161.350	161.350	161.350	160.990	0.22%
Aug 13, 2025	160.990	160.990	160.990	159.340	1.04%
Aug 12, 2025	159.340	159.340	159.690	159.340	-0.22%
Aug 11, 2025	159.690	159.690	159.690	158.560	0.71%
Aug 08, 2025	158.560	158.560	159.840	158.560	-0.80%
Aug 07, 2025	159.840	159.840	159.840	159.840	1.09%
Aug 06, 2025	158.110	158.110	158.920	157.800	-0.51%
Aug 05, 2025	158.920	158.920	158.920	157.800	0.71%
Aug 04, 2025	157.800	157.800	157.800	156.180	1.04%
Aug 01, 2025	156.180	156.180	159.840	156.180	-2.29%
Jul 31, 2025	159.840	159.840	160.480	159.840	-0.40%
Jul 30, 2025	160.480	160.480	160.480	159.960	0.33%
Jul 29, 2025	159.960	159.960	159.960	158.870	0.69%
Jul 28, 2025	158.870	158.870	158.870	158.870	0.40%
Jul 25, 2025	158.230	158.230	158.940	158.230	-0.45%
Jul 24, 2025	158.940	158.940	159.340	158.940	-0.25%
Jul 23, 2025	159.340	159.340	159.340	157.460	1.19%
Jul 22, 2025	157.460	157.460	158.570	157.460	-0.46%

Highest: 161.350

Lowest: 156.180

Difference: 5.170

Average: 159.335

Change %: 1.024

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