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Amundi Funds - Emerging Markets Short Term Bond I2 Eur Hgd Ad (d) (0P00018WVP)

Luxembourg

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690.500 -0.010 -0.00%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882464271

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.6K

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0P00018WVP Historical Data

Get free historical data for 0P00018WVP fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Short Term Bond I2 Eur Hgd Ad (d) 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 02, 2025	690.500	690.500	690.510	690.500	-0.00%
May 30, 2025	690.510	690.510	690.510	690.190	0.05%
May 28, 2025	690.190	690.190	691.230	690.190	-0.15%
May 27, 2025	691.230	691.230	691.230	691.230	0.11%
May 26, 2025	690.470	690.470	690.470	689.860	0.09%
May 23, 2025	689.860	689.860	691.340	689.860	-0.02%
May 22, 2025	690.030	690.030	691.710	690.030	-0.19%
May 21, 2025	691.340	691.340	691.710	691.340	-0.05%
May 20, 2025	691.710	691.710	691.710	689.080	0.19%
May 19, 2025	690.380	690.380	690.380	689.080	0.19%
May 16, 2025	689.080	689.080	689.080	687.260	0.26%
May 15, 2025	687.260	687.260	687.820	687.260	-0.04%
May 14, 2025	687.560	687.560	687.820	687.560	-0.04%
May 13, 2025	687.820	687.820	687.820	687.820	0.38%
May 12, 2025	685.190	685.190	685.190	685.190	0.65%
May 08, 2025	680.780	680.780	680.780	679.000	0.04%
May 07, 2025	680.520	680.520	680.520	679.000	0.22%
May 06, 2025	679.000	679.000	679.770	679.000	-0.11%
May 05, 2025	679.770	679.770	680.720	679.770	-0.14%

Highest: 691.710

Lowest: 679.000

Difference: 12.710

Average: 687.537

Change %: 1.437

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