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

Luxembourg

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165.530 -0.700 -0.42%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0552028770

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.36M

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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 %
Aug 29, 2025	165.530	165.530	166.230	165.530	-0.42%
Aug 28, 2025	166.230	166.230	166.230	166.230	-1.31%
Aug 27, 2025	168.430	168.430	168.430	168.430	0.33%
Aug 26, 2025	167.880	167.880	169.150	167.880	-0.75%
Aug 25, 2025	169.150	169.150	169.150	169.150	1.56%
Aug 22, 2025	166.550	166.550	167.090	166.390	-0.32%
Aug 21, 2025	167.090	167.090	167.090	166.390	0.42%
Aug 20, 2025	166.390	166.390	167.660	166.390	-0.76%
Aug 19, 2025	167.660	167.660	168.020	167.660	-0.19%
Aug 18, 2025	167.980	167.980	168.020	167.980	-0.02%
Aug 14, 2025	168.020	168.020	168.020	168.020	0.22%
Aug 13, 2025	167.650	167.650	167.650	165.930	1.04%
Aug 12, 2025	165.930	165.930	166.300	165.930	-0.22%
Aug 11, 2025	166.300	166.300	166.300	165.140	0.70%
Aug 08, 2025	165.140	165.140	166.470	165.140	-0.80%
Aug 07, 2025	166.470	166.470	166.470	166.470	1.09%
Aug 06, 2025	164.670	164.670	165.510	164.350	-0.51%
Aug 05, 2025	165.510	165.510	165.510	164.350	0.71%
Aug 04, 2025	164.350	164.350	164.350	162.670	1.03%
Aug 01, 2025	162.670	162.670	166.490	162.670	-2.29%

Highest: 169.150

Lowest: 162.670

Difference: 6.480

Average: 166.480

Change %: -0.577

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