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Amundi Funds - Latin America Equity A Eur (c) (0P0000RRUN)

Luxembourg

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89.740 +1.150 +1.30%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0552029406

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.22M

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0P0000RRUN Historical Data

Get free historical data for 0P0000RRUN fund. You'll find the end of day price of the Amundi Funds - Latin America Equity 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 %
Jun 03, 2025	89.740	89.740	89.740	89.740	1.30%
Jun 02, 2025	88.590	88.590	88.590	88.590	-0.49%
May 30, 2025	89.030	89.030	90.850	89.030	-2.00%
May 28, 2025	90.850	90.850	91.330	90.850	-0.53%
May 27, 2025	91.330	91.330	91.330	91.330	1.57%
May 26, 2025	89.920	89.920	89.920	89.670	0.28%
May 23, 2025	89.670	89.670	90.100	89.670	-0.48%
May 22, 2025	90.100	90.100	91.460	90.100	-0.01%
May 21, 2025	90.110	90.110	91.460	90.110	-1.48%
May 20, 2025	91.460	91.460	91.600	91.170	-0.15%
May 19, 2025	91.600	91.600	91.600	91.170	0.47%
May 16, 2025	91.170	91.170	91.530	91.170	-0.39%
May 15, 2025	91.530	91.530	91.530	91.290	0.02%
May 14, 2025	91.510	91.510	91.510	91.290	0.24%
May 13, 2025	91.290	91.290	91.290	91.290	1.78%
May 12, 2025	89.690	89.690	89.690	89.690	1.34%
May 08, 2025	88.500	88.500	88.500	88.500	2.85%
May 07, 2025	86.050	86.050	86.170	86.050	-0.14%
May 06, 2025	86.170	86.170	86.170	86.170	0.27%
May 05, 2025	85.940	85.940	86.480	85.940	-0.62%

Highest: 91.600

Lowest: 85.940

Difference: 5.660

Average: 89.712

Change %: 3.770

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