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Amundi Funds - Emerging Markets Short Term Bond A2 Eur Hgd (c) (0P00017M73)

Luxembourg

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56.530 +0.030 +0.05%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882462739

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.52M

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0P00017M73 Historical Data

Get free historical data for 0P00017M73 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Short Term Bond A2 Eur Hgd (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 %
Jul 30, 2025	56.530	56.530	56.530	56.500	0.05%
Jul 29, 2025	56.500	56.500	56.500	56.410	0.16%
Jul 28, 2025	56.410	56.410	56.410	56.410	0.14%
Jul 25, 2025	56.330	56.330	56.350	56.330	-0.04%
Jul 24, 2025	56.350	56.350	56.350	56.280	0.12%
Jul 23, 2025	56.280	56.280	56.280	56.270	0.02%
Jul 22, 2025	56.270	56.270	56.270	56.180	0.07%
Jul 21, 2025	56.230	56.230	56.230	56.180	0.09%
Jul 18, 2025	56.180	56.180	56.180	56.130	0.09%
Jul 17, 2025	56.130	56.130	56.140	56.130	-0.02%
Jul 16, 2025	56.140	56.140	56.190	56.140	-0.09%
Jul 15, 2025	56.190	56.190	56.220	56.180	0.02%
Jul 14, 2025	56.180	56.180	56.220	56.180	-0.07%
Jul 11, 2025	56.220	56.220	56.230	56.200	-0.02%
Jul 10, 2025	56.230	56.230	56.230	56.110	0.05%
Jul 09, 2025	56.200	56.200	56.200	56.110	0.16%
Jul 08, 2025	56.110	56.110	56.180	56.110	-0.12%
Jul 07, 2025	56.180	56.180	56.180	56.180	-0.07%
Jul 04, 2025	56.220	56.220	56.220	56.110	0.05%
Jul 03, 2025	56.190	56.190	56.190	56.110	0.14%
Jul 02, 2025	56.110	56.110	56.110	56.110	-0.09%
Jul 01, 2025	56.160	56.160	56.160	56.130	0.05%

Highest: 56.530

Lowest: 56.110

Difference: 0.420

Average: 56.243

Change %: 0.713

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