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Amundi Funds - Emerging Markets Equity Focus G Eur (c) (0P0000RS7R)

Luxembourg

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165.200 +0.010 +0.01%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0552028770

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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0P0000RS7R Historical Data

Get free historical data for 0P0000RS7R fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Equity Focus G 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 18, 2025	165.200	165.200	165.200	164.700	0.01%
Jul 17, 2025	165.190	165.190	165.190	164.700	0.30%
Jul 16, 2025	164.700	164.700	164.700	161.870	0.14%
Jul 15, 2025	164.470	164.470	164.470	161.730	1.61%
Jul 14, 2025	161.870	161.870	161.870	161.730	0.09%
Jul 11, 2025	161.730	161.730	162.260	161.570	-0.33%
Jul 10, 2025	162.260	162.260	162.380	161.570	0.43%
Jul 09, 2025	161.570	161.570	162.380	161.570	-0.50%
Jul 08, 2025	162.380	162.380	162.380	161.140	0.77%
Jul 07, 2025	161.140	161.140	161.140	161.140	-0.23%
Jul 04, 2025	161.510	161.510	162.230	161.210	-0.44%
Jul 03, 2025	162.230	162.230	162.230	161.210	0.63%
Jul 02, 2025	161.210	161.210	161.230	161.210	-0.01%
Jul 01, 2025	161.230	161.230	161.740	160.800	0.27%
Jun 30, 2025	160.800	160.800	161.740	160.800	-0.58%
Jun 27, 2025	161.740	161.740	161.740	161.400	0.21%
Jun 26, 2025	161.400	161.400	161.400	161.400	-0.06%
Jun 25, 2025	161.500	161.500	161.500	160.540	0.60%
Jun 24, 2025	160.540	160.540	160.540	159.020	0.96%
Jun 20, 2025	159.020	159.020	159.020	158.040	0.62%
Jun 19, 2025	158.040	158.040	159.900	158.040	-0.93%

Highest: 165.200

Lowest: 158.040

Difference: 7.160

Average: 161.892

Change %: 3.554

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