Amundi MSCI Emerging Markets SRI PAB Mutual Fund (MSRU) - Historical data, historical prices

59.125 USD

0.8825

1.47%

Last update May 30, 1:09 PM BST

Market closed

Day range

59.125

59.125

59.59000

Previous close

60.0074997

Open

59.39000

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Amundi MSCI Emerging Markets SRI PAB Mutual F...

59.13

0.88

1.47%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
May 30, 2025	59.39	59.59	59.13	59.13	-0.45%	356
May 29, 2025	60.13	60.44	60.01	60.01	-0.20%	38
May 28, 2025	59.76	59.76	59.51	59.51	-0.41%	52
May 27, 2025	59.58	59.73	59.58	59.70	0.19%	746
May 23, 2025	59.69	60.04	59.39	59.68	-0.03%	1
May 22, 2025	59.76	59.76	59.56	59.56	-0.34%	1
May 21, 2025	60.29	60.29	60.29	60.29	0	0
May 20, 2025	59.53	59.53	59.43	59.43	-0.16%	1988
May 19, 2025	59.65	59.65	59.65	59.65	0	0
May 16, 2025	59.57	59.57	59.57	59.57	0	0
May 15, 2025	59.48	59.48	59.48	59.48	0	0
May 14, 2025	59.31	59.50	59.31	59.50	0.32%	0
May 13, 2025	58.53	58.86	58.53	58.86	0.57%	1039
May 12, 2025	59.07	59.07	58.71	58.71	-0.61%	404
May 09, 2025	57.87	57.87	57.67	57.67	-0.35%	173
May 08, 2025	57.77	57.77	57.48	57.48	-0.51%	1
May 07, 2025	57.71	57.72	57.57	57.57	-0.24%	356
May 06, 2025	57.86	58.14	57.62	58.12	0.46%	1579
May 02, 2025	57.61	57.61	57.61	57.61	-0.01%	0
May 01, 2025	56.06	56.11	56.04	56.05	-0.03%	6405