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Amundi Funds - Emerging Markets Short Term Bond A2 Usd (c) (0P000167QY)

Luxembourg

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67.530 0.000 0.00%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882462812

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.46M

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0P000167QY Historical Data

Get free historical data for 0P000167QY fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Short Term Bond A2 Usd (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 05, 2025	67.530	67.530	67.530	67.530	0.00%
Jun 04, 2025	67.530	67.530	67.530	67.370	0.24%
Jun 03, 2025	67.370	67.370	67.370	67.370	0.06%
Jun 02, 2025	67.330	67.330	67.330	67.330	0.00%
May 30, 2025	67.330	67.330	67.330	67.280	0.07%
May 28, 2025	67.280	67.280	67.380	67.280	-0.15%
May 27, 2025	67.380	67.380	67.380	67.380	0.10%
May 26, 2025	67.310	67.310	67.310	67.240	0.10%
May 23, 2025	67.240	67.240	67.260	67.240	-0.03%
May 22, 2025	67.260	67.260	67.410	67.260	-0.18%
May 21, 2025	67.380	67.380	67.410	67.270	-0.04%
May 20, 2025	67.410	67.410	67.410	67.150	0.21%
May 19, 2025	67.270	67.270	67.270	67.150	0.18%
May 16, 2025	67.150	67.150	67.150	66.970	0.27%
May 15, 2025	66.970	66.970	67.000	66.970	-0.01%
May 14, 2025	66.980	66.980	67.000	66.980	-0.03%
May 13, 2025	67.000	67.000	67.000	67.000	0.39%
May 12, 2025	66.740	66.740	66.740	66.740	0.63%
May 08, 2025	66.320	66.320	66.320	66.130	0.06%
May 07, 2025	66.280	66.280	66.280	66.130	0.23%

Highest: 67.530

Lowest: 66.130

Difference: 1.400

Average: 67.153

Change %: 2.117

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