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Amundi Funds - Emerging World Equity M Usd (c) (0P0000NARC)

Luxembourg

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175.420 -1.050 -0.60%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0347591975

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000NARC Historical Data

Get free historical data for 0P0000NARC fund. You'll find the end of day price of the Amundi Funds - Emerging World Equity M Usd (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 31, 2025	175.420	175.420	176.470	175.420	-0.60%
Jul 30, 2025	176.470	176.470	176.470	176.080	0.22%
Jul 29, 2025	176.080	176.080	176.320	176.080	-0.14%
Jul 28, 2025	176.320	176.320	176.320	176.320	-0.50%
Jul 25, 2025	177.200	177.200	178.470	177.200	-0.71%
Jul 24, 2025	178.470	178.470	178.470	178.440	0.02%
Jul 23, 2025	178.440	178.440	178.440	176.170	1.29%
Jul 22, 2025	176.170	176.170	176.660	176.170	-0.28%
Jul 21, 2025	176.660	176.660	176.660	176.200	0.26%
Jul 18, 2025	176.200	176.200	176.200	174.980	0.49%
Jul 17, 2025	175.340	175.340	175.340	174.980	0.21%
Jul 16, 2025	174.980	174.980	175.120	173.470	-0.08%
Jul 15, 2025	175.120	175.120	175.120	173.470	0.95%
Jul 14, 2025	173.470	173.470	173.540	173.470	-0.04%
Jul 11, 2025	173.540	173.540	173.890	173.540	-0.20%
Jul 10, 2025	173.890	173.890	174.480	173.890	-0.03%
Jul 09, 2025	173.940	173.940	174.480	173.940	-0.31%
Jul 08, 2025	174.480	174.480	174.480	174.030	0.26%
Jul 07, 2025	174.030	174.030	174.030	174.030	-0.50%
Jul 04, 2025	174.910	174.910	175.190	174.090	-0.16%
Jul 03, 2025	175.190	175.190	175.190	174.090	0.63%
Jul 02, 2025	174.090	174.090	174.360	174.090	-0.15%
Jul 01, 2025	174.360	174.360	174.360	173.090	0.73%

Highest: 178.470

Lowest: 173.090

Difference: 5.380

Average: 175.425

Change %: 1.346

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