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

Luxembourg

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57.110 -0.040 -0.07%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882462739

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.84M

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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 %
Aug 21, 2025	57.110	57.110	57.150	57.110	-0.07%
Aug 20, 2025	57.150	57.150	57.180	57.150	-0.05%
Aug 19, 2025	57.180	57.180	57.180	57.140	0.07%
Aug 18, 2025	57.140	57.140	57.150	57.140	-0.02%
Aug 14, 2025	57.150	57.150	57.150	57.130	0.04%
Aug 13, 2025	57.130	57.130	57.130	57.030	0.18%
Aug 12, 2025	57.030	57.030	57.030	56.950	0.14%
Aug 11, 2025	56.950	56.950	56.950	56.910	0.07%
Aug 08, 2025	56.910	56.910	56.910	56.800	0.12%
Aug 07, 2025	56.840	56.840	56.840	56.800	0.07%
Aug 06, 2025	56.800	56.800	56.800	56.680	0.09%
Aug 05, 2025	56.750	56.750	56.750	56.680	0.12%
Aug 04, 2025	56.680	56.680	56.680	56.610	0.12%
Aug 01, 2025	56.610	56.610	56.630	56.610	-0.04%
Jul 31, 2025	56.630	56.630	56.630	56.500	0.18%
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%

Highest: 57.180

Lowest: 56.180

Difference: 1.000

Average: 56.760

Change %: 1.565

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