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

Milan

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111.230 +0.130 +0.12%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU1161086407

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.24B

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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 %
Jun 06, 2025	111.230	111.230	111.230	111.100	0.12%
Jun 05, 2025	111.100	111.100	111.100	111.100	-0.04%
Jun 04, 2025	111.150	111.150	111.150	110.880	0.24%
Jun 03, 2025	110.880	110.880	110.880	110.880	0.30%
Jun 02, 2025	110.550	110.550	110.550	110.550	-0.20%
May 30, 2025	110.770	110.770	110.950	110.770	-0.16%
May 28, 2025	110.950	110.950	110.980	110.950	-0.03%
May 27, 2025	110.980	110.980	110.980	110.980	0.33%
May 26, 2025	110.620	110.620	110.640	110.620	-0.02%
May 23, 2025	110.640	110.640	110.750	110.640	-0.10%
May 22, 2025	110.750	110.750	111.100	110.710	0.04%
May 21, 2025	110.710	110.710	111.100	110.710	-0.35%
May 20, 2025	111.100	111.100	111.100	110.920	0.16%
May 19, 2025	110.920	110.920	111.050	110.920	-0.12%
May 16, 2025	111.050	111.050	111.050	110.870	0.14%
May 15, 2025	110.890	110.890	111.020	110.870	0.02%
May 14, 2025	110.870	110.870	111.020	110.870	-0.14%
May 13, 2025	111.020	111.020	111.020	111.020	-0.02%
May 12, 2025	111.040	111.040	111.040	111.040	1.04%
May 08, 2025	109.900	109.900	109.900	109.420	0.29%
May 07, 2025	109.580	109.580	109.580	109.420	0.15%

Highest: 111.230

Lowest: 109.420

Difference: 1.810

Average: 110.795

Change %: 1.654

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