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

Milan

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113.380 -0.090 -0.08%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU1161086407

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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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 %
Aug 06, 2025	113.380	113.380	113.470	113.320	-0.08%
Aug 05, 2025	113.470	113.470	113.470	113.320	0.13%
Aug 04, 2025	113.320	113.320	113.320	112.960	0.32%
Aug 01, 2025	112.960	112.960	113.190	112.960	-0.20%
Jul 31, 2025	113.190	113.190	113.190	113.050	0.11%
Jul 30, 2025	113.070	113.070	113.070	113.050	0.02%
Jul 29, 2025	113.050	113.050	113.050	112.550	0.44%
Jul 28, 2025	112.550	112.550	112.550	112.550	0.30%
Jul 25, 2025	112.210	112.210	112.210	112.150	0.05%
Jul 24, 2025	112.150	112.150	112.150	111.950	0.10%
Jul 23, 2025	112.040	112.040	112.040	111.950	0.08%
Jul 22, 2025	111.950	111.950	111.960	111.870	-0.01%
Jul 21, 2025	111.960	111.960	111.960	111.870	0.08%
Jul 18, 2025	111.870	111.870	111.870	111.760	0.05%
Jul 17, 2025	111.810	111.810	111.810	111.760	0.04%
Jul 16, 2025	111.760	111.760	111.840	111.650	-0.07%
Jul 15, 2025	111.840	111.840	111.840	111.650	0.17%
Jul 14, 2025	111.650	111.650	111.840	111.650	-0.17%
Jul 11, 2025	111.840	111.840	112.100	111.840	-0.23%
Jul 10, 2025	112.100	112.100	112.100	111.910	0.10%
Jul 09, 2025	111.990	111.990	111.990	111.910	0.07%
Jul 08, 2025	111.910	111.910	111.980	111.910	-0.06%
Jul 07, 2025	111.980	111.980	111.980	111.980	-0.20%

Highest: 113.470

Lowest: 111.650

Difference: 1.820

Average: 112.350

Change %: 1.052

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