OTC Markets OTCPK - Delayed Quote USD

Amundi Fds Latin Amer Eq R USD AD D (0P00011Q4E)

70.93 -1.07 (-1.49%)
At close: December 16 at 3:00:00 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Dec 16, 2024 70.93 70.93 70.93 70.93 70.93 -
Dec 13, 2024 72.00 72.00 72.00 72.00 72.00 -
Dec 12, 2024 72.57 72.57 72.57 72.57 72.57 -
Dec 11, 2024 73.76 73.76 73.76 73.76 73.76 -
Dec 10, 2024 72.92 72.92 72.92 72.92 72.92 -
Dec 9, 2024 72.79 72.79 72.79 72.79 72.79 -
Dec 6, 2024 72.15 72.15 72.15 72.15 72.15 -
Dec 5, 2024 73.64 73.64 73.64 73.64 73.64 -
Dec 4, 2024 72.37 72.37 72.37 72.37 72.37 -
Dec 3, 2024 72.05 72.05 72.05 72.05 72.05 -
Dec 2, 2024 71.36 71.36 71.36 71.36 71.36 -
Nov 29, 2024 72.13 72.13 72.13 72.13 72.13 -
Nov 27, 2024 73.62 73.62 73.62 73.62 73.62 -
Nov 26, 2024 75.16 75.16 75.16 75.16 75.16 -
Nov 25, 2024 75.31 75.31 75.31 75.31 75.31 -
Nov 22, 2024 74.99 74.99 74.99 74.99 74.99 -
Nov 21, 2024 74.53 74.53 74.53 74.53 74.53 -
Nov 20, 2024 75.18 75.18 75.18 75.18 75.18 -
Nov 19, 2024 75.33 75.33 75.33 75.33 75.33 -
Nov 18, 2024 75.46 75.46 75.46 75.46 75.46 -
Nov 15, 2024 74.74 74.74 74.74 74.74 74.74 -
Nov 14, 2024 74.85 74.85 74.85 74.85 74.85 -
Nov 13, 2024 75.10 75.10 75.10 75.10 75.10 -
Nov 12, 2024 75.23 75.23 75.23 75.23 75.23 -
Nov 11, 2024 75.59 75.59 75.59 75.59 75.59 -
Nov 8, 2024 75.72 75.72 75.72 75.72 75.72 -
Nov 7, 2024 77.30 77.30 77.30 77.30 77.30 -
Nov 6, 2024 76.81 76.81 76.81 76.81 76.81 -
Nov 5, 2024 75.72 75.72 75.72 75.72 75.72 -
Nov 4, 2024 76.01 76.01 76.01 76.01 76.01 -
Oct 31, 2024 75.50 75.50 75.50 75.50 75.50 -
Oct 30, 2024 76.01 76.01 76.01 76.01 76.01 -
Oct 29, 2024 76.52 76.52 76.52 76.52 76.52 -
Oct 28, 2024 77.31 77.31 77.31 77.31 77.31 -
Oct 25, 2024 77.18 77.18 77.18 77.18 77.18 -
Oct 24, 2024 77.43 77.43 77.43 77.43 77.43 -
Oct 23, 2024 76.83 76.83 76.83 76.83 76.83 -
Oct 22, 2024 77.39 77.39 77.39 77.39 77.39 -
Oct 21, 2024 77.63 77.63 77.63 77.63 77.63 -
Oct 18, 2024 78.09 78.09 78.09 78.09 78.09 -
Oct 17, 2024 77.85 77.85 77.85 77.85 77.85 -
Oct 16, 2024 78.22 78.22 78.22 78.22 78.22 -
Oct 15, 2024 78.22 78.22 78.22 78.22 78.22 -
Oct 14, 2024 79.06 79.06 79.06 79.06 79.06 -
Oct 11, 2024 78.20 78.20 78.20 78.20 78.20 -
Oct 10, 2024 78.64 78.64 78.64 78.64 78.64 -
Oct 9, 2024 78.35 78.35 78.35 78.35 78.35 -
Oct 8, 2024 79.53 79.53 79.53 79.53 79.53 -
Oct 7, 2024 80.20 80.20 80.20 80.20 80.20 -
Oct 4, 2024 80.95 80.95 80.95 80.95 80.95 -
Oct 3, 2024 79.64 79.64 79.64 79.64 79.64 -
Oct 2, 2024 81.23 81.23 81.23 81.23 81.23 -
Oct 1, 2024 80.36 80.36 80.36 80.36 80.36 -
Sep 30, 2024 80.60 80.60 80.60 80.60 80.60 -
Sep 27, 2024 81.15 81.15 81.15 81.15 81.15 -
Sep 26, 2024 81.38 81.38 81.38 81.38 81.38 -
Sep 25, 2024 80.40 80.40 80.40 80.40 80.40 -
Sep 24, 2024 81.25 81.25 81.25 81.25 81.25 -
Sep 23, 2024 79.61 79.61 79.61 79.61 79.61 -
Sep 20, 2024 79.85 79.85 79.85 79.85 79.85 -
Sep 19, 2024 81.82 81.82 81.82 81.82 81.82 -
Sep 18, 2024 81.79 81.79 81.79 81.79 81.79 -
Sep 17, 2024 81.61 81.61 81.61 81.61 81.61 -
Sep 16, 2024 81.63 81.63 81.63 81.63 81.63 -
Sep 13, 2024 81.28 81.28 81.28 81.28 81.28 -
Sep 12, 2024 79.50 79.50 79.50 79.50 79.50 -
Sep 11, 2024 79.02 79.02 79.02 79.02 79.02 -
Sep 10, 2024 3.73 Dividend
Sep 10, 2024 78.73 78.73 78.73 78.73 78.73 -
Sep 9, 2024 83.01 83.01 83.01 83.01 79.28 -
Sep 6, 2024 83.00 83.00 83.00 83.00 79.27 -
Sep 5, 2024 84.19 84.19 84.19 84.19 80.41 -
Sep 4, 2024 84.31 84.31 84.31 84.31 80.52 -
Sep 3, 2024 83.25 83.25 83.25 83.25 79.51 -
Aug 30, 2024 83.91 83.91 83.91 83.91 80.14 -
Aug 29, 2024 84.08 84.08 84.08 84.08 80.30 -
Aug 28, 2024 85.76 85.76 85.76 85.76 81.91 -
Aug 27, 2024 85.88 85.88 85.88 85.88 82.02 -
Aug 26, 2024 86.50 86.50 86.50 86.50 82.61 -
Aug 23, 2024 86.69 86.69 86.69 86.69 82.79 -
Aug 22, 2024 84.78 84.78 84.78 84.78 80.97 -
Aug 21, 2024 86.80 86.80 86.80 86.80 82.90 -
Aug 20, 2024 87.36 87.36 87.36 87.36 83.43 -
Aug 19, 2024 88.20 88.20 88.20 88.20 84.24 -
Aug 16, 2024 86.88 86.88 86.88 86.88 82.98 -
Aug 14, 2024 86.53 86.53 86.53 86.53 82.64 -
Aug 13, 2024 85.71 85.71 85.71 85.71 81.86 -
Aug 12, 2024 85.15 85.15 85.15 85.15 81.32 -
Aug 9, 2024 84.73 84.73 84.73 84.73 80.92 -
Aug 8, 2024 82.36 82.36 82.36 82.36 78.66 -
Aug 7, 2024 81.20 81.20 81.20 81.20 77.55 -
Aug 6, 2024 79.62 79.62 79.62 79.62 76.04 -
Aug 5, 2024 77.99 77.99 77.99 77.99 74.49 -
Aug 2, 2024 79.40 79.40 79.40 79.40 75.83 -
Aug 1, 2024 81.18 81.18 81.18 81.18 77.53 -
Jul 31, 2024 81.90 81.90 81.90 81.90 78.22 -
Jul 30, 2024 81.13 81.13 81.13 81.13 77.48 -
Jul 29, 2024 81.25 81.25 81.25 81.25 77.60 -
Jul 26, 2024 81.92 81.92 81.92 81.92 78.24 -
Jul 25, 2024 81.63 81.63 81.63 81.63 77.96 -
Jul 24, 2024 82.17 82.17 82.17 82.17 78.48 -
Jul 23, 2024 83.68 83.68 83.68 83.68 79.92 -
Jul 22, 2024 84.70 84.70 84.70 84.70 80.89 -
Jul 19, 2024 84.21 84.21 84.21 84.21 80.43 -
Jul 18, 2024 84.08 84.08 84.08 84.08 80.30 -
Jul 17, 2024 86.25 86.25 86.25 86.25 82.37 -
Jul 16, 2024 86.97 86.97 86.97 86.97 83.06 -
Jul 15, 2024 86.59 86.59 86.59 86.59 82.70 -
Jul 12, 2024 86.70 86.70 86.70 86.70 82.80 -
Jul 11, 2024 86.58 86.58 86.58 86.58 82.69 -
Jul 10, 2024 86.02 86.02 86.02 86.02 82.15 -
Jul 9, 2024 85.20 85.20 85.20 85.20 81.37 -
Jul 8, 2024 83.88 83.88 83.88 83.88 80.11 -
Jul 5, 2024 83.38 83.38 83.38 83.38 79.63 -
Jul 3, 2024 82.25 82.25 82.25 82.25 78.55 -
Jul 2, 2024 80.71 80.71 80.71 80.71 77.08 -
Jul 1, 2024 80.98 80.98 80.98 80.98 77.34 -
Jun 28, 2024 80.96 80.96 80.96 80.96 77.32 -
Jun 27, 2024 81.22 81.22 81.22 81.22 77.57 -
Jun 26, 2024 80.82 80.82 80.82 80.82 77.19 -
Jun 25, 2024 81.46 81.46 81.46 81.46 77.80 -
Jun 24, 2024 82.24 82.24 82.24 82.24 78.54 -
Jun 21, 2024 81.07 81.07 81.07 81.07 77.43 -
Jun 20, 2024 80.76 80.76 80.76 80.76 77.13 -
Jun 18, 2024 80.51 80.51 80.51 80.51 76.89 -
Jun 17, 2024 79.93 79.93 79.93 79.93 76.34 -
Jun 14, 2024 80.47 80.47 80.47 80.47 76.85 -
Jun 13, 2024 80.33 80.33 80.33 80.33 76.72 -
Jun 12, 2024 80.58 80.58 80.58 80.58 76.96 -
Jun 11, 2024 82.35 82.35 82.35 82.35 78.65 -
Jun 10, 2024 82.05 82.05 82.05 82.05 78.36 -
Jun 7, 2024 82.81 82.81 82.81 82.81 79.09 -
Jun 6, 2024 85.77 85.77 85.77 85.77 81.92 -
Jun 5, 2024 85.11 85.11 85.11 85.11 81.29 -
Jun 4, 2024 84.48 84.48 84.48 84.48 80.68 -
Jun 3, 2024 84.60 84.60 84.60 84.60 80.80 -
May 31, 2024 87.03 87.03 87.03 87.03 83.12 -
May 30, 2024 87.90 87.90 87.90 87.90 83.95 -
May 29, 2024 88.11 88.11 88.11 88.11 84.15 -
May 28, 2024 89.40 89.40 89.40 89.40 85.38 -
May 24, 2024 89.66 89.66 89.66 89.66 85.63 -
May 23, 2024 89.84 89.84 89.84 89.84 85.80 -
May 22, 2024 90.54 90.54 90.54 90.54 86.47 -
May 21, 2024 92.24 92.24 92.24 92.24 88.10 -
May 17, 2024 93.08 93.08 93.08 93.08 88.90 -
May 16, 2024 92.50 92.50 92.50 92.50 88.34 -
May 15, 2024 92.61 92.61 92.61 92.61 88.45 -
May 14, 2024 92.37 92.37 92.37 92.37 88.22 -
May 13, 2024 92.54 92.54 92.54 92.54 88.38 -
May 10, 2024 92.28 92.28 92.28 92.28 88.13 -
May 8, 2024 93.17 93.17 93.17 93.17 88.98 -
May 7, 2024 93.45 93.45 93.45 93.45 89.25 -
May 6, 2024 93.52 93.52 93.52 93.52 89.32 -
May 3, 2024 93.13 93.13 93.13 93.13 88.95 -
May 2, 2024 91.72 91.72 91.72 91.72 87.60 -
Apr 30, 2024 90.32 90.32 90.32 90.32 86.26 -
Apr 29, 2024 92.17 92.17 92.17 92.17 88.03 -
Apr 26, 2024 91.63 91.63 91.63 91.63 87.51 -
Apr 25, 2024 89.64 89.64 89.64 89.64 85.61 -
Apr 24, 2024 89.69 89.69 89.69 89.69 85.66 -
Apr 23, 2024 90.35 90.35 90.35 90.35 86.29 -
Apr 22, 2024 89.70 89.70 89.70 89.70 85.67 -
Apr 19, 2024 88.74 88.74 88.74 88.74 84.75 -
Apr 18, 2024 88.24 88.24 88.24 88.24 84.27 -
Apr 17, 2024 88.41 88.41 88.41 88.41 84.44 -
Apr 16, 2024 88.18 88.18 88.18 88.18 84.22 -
Apr 15, 2024 90.23 90.23 90.23 90.23 86.18 -
Apr 12, 2024 91.52 91.52 91.52 91.52 87.41 -
Apr 11, 2024 93.70 93.70 93.70 93.70 89.49 -
Apr 10, 2024 94.31 94.31 94.31 94.31 90.07 -
Apr 9, 2024 96.33 96.33 96.33 96.33 92.00 -
Apr 8, 2024 95.59 95.59 95.59 95.59 91.29 -
Apr 5, 2024 94.55 94.55 94.55 94.55 90.30 -
Apr 4, 2024 94.73 94.73 94.73 94.73 90.47 -
Apr 3, 2024 94.00 94.00 94.00 94.00 89.78 -
Apr 2, 2024 94.22 94.22 94.22 94.22 89.99 -
Mar 28, 2024 94.67 94.67 94.67 94.67 90.42 -
Mar 27, 2024 94.72 94.72 94.72 94.72 90.46 -
Mar 26, 2024 93.82 93.82 93.82 93.82 89.60 -
Mar 25, 2024 93.44 93.44 93.44 93.44 89.24 -
Mar 22, 2024 93.37 93.37 93.37 93.37 89.17 -
Mar 21, 2024 93.74 93.74 93.74 93.74 89.53 -
Mar 20, 2024 94.17 94.17 94.17 94.17 89.94 -
Mar 19, 2024 92.43 92.43 92.43 92.43 88.28 -
Mar 18, 2024 92.58 92.58 92.58 92.58 88.42 -
Mar 15, 2024 92.99 92.99 92.99 92.99 88.81 -
Mar 14, 2024 93.44 93.44 93.44 93.44 89.24 -
Mar 13, 2024 93.24 93.24 93.24 93.24 89.05 -
Mar 12, 2024 92.28 92.28 92.28 92.28 88.13 -
Mar 11, 2024 91.62 91.62 91.62 91.62 87.50 -
Mar 8, 2024 91.84 91.84 91.84 91.84 87.71 -
Mar 7, 2024 92.98 92.98 92.98 92.98 88.80 -
Mar 6, 2024 93.00 93.00 93.00 93.00 88.82 -
Mar 5, 2024 92.57 92.57 92.57 92.57 88.41 -
Mar 4, 2024 92.65 92.65 92.65 92.65 88.49 -
Mar 1, 2024 93.03 93.03 93.03 93.03 88.85 -
Feb 29, 2024 92.28 92.28 92.28 92.28 88.13 -
Feb 28, 2024 92.56 92.56 92.56 92.56 88.40 -
Feb 27, 2024 93.94 93.94 93.94 93.94 89.72 -
Feb 26, 2024 92.59 92.59 92.59 92.59 88.43 -
Feb 23, 2024 92.50 92.50 92.50 92.50 88.34 -
Feb 22, 2024 93.96 93.96 93.96 93.96 89.74 -
Feb 21, 2024 93.99 93.99 93.99 93.99 89.77 -
Feb 20, 2024 94.04 94.04 94.04 94.04 89.81 -
Feb 16, 2024 92.83 92.83 92.83 92.83 88.66 -
Feb 15, 2024 92.28 92.28 92.28 92.28 88.13 -
Feb 14, 2024 91.66 91.66 91.66 91.66 87.54 -
Feb 13, 2024 91.33 91.33 91.33 91.33 87.23 -
Feb 12, 2024 92.25 92.25 92.25 92.25 88.10 -
Feb 9, 2024 91.80 91.80 91.80 91.80 87.68 -
Feb 8, 2024 91.84 91.84 91.84 91.84 87.71 -
Feb 7, 2024 93.66 93.66 93.66 93.66 89.45 -
Feb 6, 2024 93.95 93.95 93.95 93.95 89.73 -
Feb 5, 2024 91.60 91.60 91.60 91.60 87.48 -
Feb 2, 2024 92.20 92.20 92.20 92.20 88.06 -
Feb 1, 2024 93.15 93.15 93.15 93.15 88.96 -
Jan 31, 2024 92.15 92.15 92.15 92.15 88.01 -
Jan 30, 2024 91.78 91.78 91.78 91.78 87.66 -
Jan 29, 2024 92.02 92.02 92.02 92.02 87.89 -
Jan 26, 2024 92.52 92.52 92.52 92.52 88.36 -
Jan 24, 2024 91.30 91.30 91.30 91.30 87.20 -
Jan 23, 2024 90.85 90.85 90.85 90.85 86.77 -
Jan 22, 2024 90.01 90.01 90.01 90.01 85.97 -
Jan 19, 2024 91.17 91.17 91.17 91.17 87.07 -
Jan 18, 2024 90.37 90.37 90.37 90.37 86.31 -
Jan 17, 2024 90.69 90.69 90.69 90.69 86.61 -
Jan 16, 2024 91.55 91.55 91.55 91.55 87.44 -
Jan 12, 2024 93.71 93.71 93.71 93.71 89.50 -
Jan 11, 2024 92.83 92.83 92.83 92.83 88.66 -
Jan 10, 2024 92.56 92.56 92.56 92.56 88.40 -
Jan 9, 2024 92.76 92.76 92.76 92.76 88.59 -
Dec 29, 2023 95.75 95.75 95.75 95.75 91.45 -
Dec 28, 2023 96.02 96.02 96.02 96.02 91.71 -
Dec 27, 2023 96.17 96.17 96.17 96.17 91.85 -
Dec 22, 2023 94.96 94.96 94.96 94.96 90.69 -
Dec 21, 2023 94.47 94.47 94.47 94.47 90.23 -
Dec 20, 2023 93.60 93.60 93.60 93.60 89.39 -
Dec 19, 2023 94.82 94.82 94.82 94.82 90.56 -
Dec 18, 2023 93.41 93.41 93.41 93.41 89.21 -

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