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

Luxembourg

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55.490 +0.030 +0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882462739

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.95M

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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 %
Jun 06, 2025	55.490	55.490	55.490	55.460	0.05%
Jun 05, 2025	55.460	55.460	55.470	55.460	-0.02%
Jun 04, 2025	55.470	55.470	55.470	55.350	0.22%
Jun 03, 2025	55.350	55.350	55.350	55.350	0.07%
Jun 02, 2025	55.310	55.310	55.310	55.310	-0.02%
May 30, 2025	55.320	55.320	55.320	55.290	0.05%
May 28, 2025	55.290	55.290	55.380	55.290	-0.16%
May 27, 2025	55.380	55.380	55.380	55.380	0.11%
May 26, 2025	55.320	55.320	55.320	55.280	0.07%
May 23, 2025	55.280	55.280	55.290	55.280	-0.02%
May 22, 2025	55.290	55.290	55.430	55.290	-0.20%
May 21, 2025	55.400	55.400	55.430	55.400	-0.05%
May 20, 2025	55.430	55.430	55.430	55.220	0.20%
May 19, 2025	55.320	55.320	55.320	55.220	0.18%
May 16, 2025	55.220	55.220	55.220	55.070	0.27%
May 15, 2025	55.070	55.070	55.120	55.070	-0.05%
May 14, 2025	55.100	55.100	55.120	54.910	-0.04%
May 13, 2025	55.120	55.120	55.120	54.910	0.38%
May 12, 2025	54.910	54.910	54.910	54.910	0.64%

Highest: 55.490

Lowest: 54.910

Difference: 0.580

Average: 55.291

Change %: 1.705

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