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

Luxembourg

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716.390 -0.830 -0.12%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882464271

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.99M

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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 %
Sep 02, 2025	716.390	716.390	716.390	716.390	-0.12%
Sep 01, 2025	717.220	717.220	717.220	716.840	0.05%
Aug 29, 2025	716.840	716.840	716.840	715.750	0.15%
Aug 28, 2025	715.750	715.750	715.750	715.750	0.06%
Aug 27, 2025	715.310	715.310	715.310	715.310	0.06%
Aug 26, 2025	714.890	714.890	714.890	714.860	0.00%
Aug 25, 2025	714.860	714.860	714.860	713.880	0.14%
Aug 22, 2025	713.880	713.880	713.880	713.390	0.07%
Aug 21, 2025	713.390	713.390	713.870	713.390	-0.07%
Aug 20, 2025	713.870	713.870	714.130	713.870	-0.04%
Aug 19, 2025	714.130	714.130	714.130	713.700	0.06%
Aug 18, 2025	713.700	713.700	713.770	713.700	-0.01%
Aug 14, 2025	713.770	713.770	713.770	713.460	0.04%
Aug 13, 2025	713.460	713.460	713.460	712.260	0.17%
Aug 12, 2025	712.260	712.260	712.260	711.180	0.15%
Aug 11, 2025	711.180	711.180	711.180	710.680	0.07%
Aug 08, 2025	710.680	710.680	710.680	709.300	0.13%
Aug 07, 2025	709.730	709.730	709.730	709.300	0.06%
Aug 06, 2025	709.300	709.300	709.300	707.900	0.09%
Aug 05, 2025	708.690	708.690	708.690	707.900	0.11%
Aug 04, 2025	707.900	707.900	707.900	706.980	0.13%

Highest: 717.220

Lowest: 706.980

Difference: 10.240

Average: 713.200

Change %: 1.331

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