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Amundi Funds - Emerging Markets Blended Bond G Eur (c) (0P0001704N)

Milan

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107.380 -0.040 -0.04%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU1161086407

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.08B

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0P0001704N Historical Data

Get free historical data for 0P0001704N fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Blended Bond 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 %
Apr 16, 2025	107.380	107.380	107.420	107.380	-0.04%
Apr 15, 2025	107.420	107.420	107.420	106.970	0.42%
Apr 14, 2025	106.970	106.970	106.970	105.880	1.03%
Apr 11, 2025	105.880	105.880	106.680	105.880	-0.75%
Apr 10, 2025	106.680	106.680	106.680	106.160	0.49%
Apr 09, 2025	106.160	106.160	106.160	106.160	-1.57%
Apr 08, 2025	107.850	107.850	107.850	107.830	0.02%
Apr 07, 2025	107.830	107.830	109.260	107.830	-1.31%
Apr 04, 2025	109.260	109.260	109.260	109.260	-0.82%
Apr 03, 2025	110.160	110.160	111.270	110.160	-1.00%
Apr 02, 2025	111.270	111.270	111.270	111.270	-0.21%
Apr 01, 2025	111.500	111.500	111.500	111.300	0.18%
Mar 31, 2025	111.300	111.300	111.310	111.300	-0.01%
Mar 28, 2025	111.310	111.310	111.650	111.310	-0.30%
Mar 27, 2025	111.650	111.650	111.650	111.650	-0.61%
Mar 26, 2025	112.330	112.330	112.330	112.060	0.13%
Mar 25, 2025	112.180	112.180	112.180	112.060	0.11%
Mar 24, 2025	112.060	112.060	112.060	112.050	0.01%
Mar 21, 2025	112.050	112.050	112.240	112.050	-0.17%
Mar 20, 2025	112.240	112.240	112.240	112.140	0.09%
Mar 19, 2025	112.140	112.140	112.140	112.140	0.09%
Mar 18, 2025	112.040	112.040	112.090	112.040	-0.04%
Mar 17, 2025	112.090	112.090	112.090	112.090	-0.04%

Highest: 112.330

Lowest: 105.880

Difference: 6.450

Average: 109.989

Change %: -4.236

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