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

Luxembourg

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70.220 +0.110 +0.16%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882462812

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84M

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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 %
Aug 29, 2025	70.220	70.220	70.220	70.110	0.16%
Aug 28, 2025	70.110	70.110	70.110	70.110	0.09%
Aug 27, 2025	70.050	70.050	70.050	70.050	0.06%
Aug 26, 2025	70.010	70.010	70.010	70.000	0.01%
Aug 25, 2025	70.000	70.000	70.000	70.000	0.13%
Aug 22, 2025	69.910	69.910	69.910	69.850	0.09%
Aug 21, 2025	69.850	69.850	69.890	69.850	-0.06%
Aug 20, 2025	69.890	69.890	69.910	69.890	-0.03%
Aug 19, 2025	69.910	69.910	69.910	69.870	0.06%
Aug 18, 2025	69.870	69.870	69.870	69.870	0.00%
Aug 14, 2025	69.870	69.870	69.870	69.870	0.06%
Aug 13, 2025	69.830	69.830	69.830	69.830	0.19%
Aug 12, 2025	69.700	69.700	69.700	69.600	0.14%
Aug 11, 2025	69.600	69.600	69.600	69.550	0.07%
Aug 08, 2025	69.550	69.550	69.550	69.400	0.14%
Aug 07, 2025	69.450	69.450	69.450	69.400	0.07%
Aug 06, 2025	69.400	69.400	69.400	69.250	0.10%
Aug 05, 2025	69.330	69.330	69.330	69.250	0.12%
Aug 04, 2025	69.250	69.250	69.250	69.160	0.13%
Aug 01, 2025	69.160	69.160	69.170	69.160	-0.01%
Jul 31, 2025	69.170	69.170	69.170	68.990	0.20%

Highest: 70.220

Lowest: 68.990

Difference: 1.230

Average: 69.720

Change %: 1.724

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