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Amundi Funds - Emerging Markets Short Term Bond P2 Usd (c) (0P00018XUB)

Luxembourg

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61.550 +0.010 +0.02%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882464941

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.04M

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0P00018XUB Historical Data

Get free historical data for 0P00018XUB fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Short Term Bond P2 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 02, 2025	61.550	61.550	61.550	61.550	0.02%
May 30, 2025	61.540	61.540	61.540	61.540	0.07%
May 28, 2025	61.500	61.500	61.500	61.500	-0.15%
May 27, 2025	61.590	61.590	61.590	61.590	0.11%
May 26, 2025	61.520	61.520	61.520	61.460	0.10%
May 23, 2025	61.460	61.460	61.480	61.460	-0.03%
May 22, 2025	61.480	61.480	61.580	61.480	-0.16%
May 21, 2025	61.580	61.580	61.610	61.580	-0.05%
May 20, 2025	61.610	61.610	61.610	61.610	0.20%
May 19, 2025	61.490	61.490	61.490	61.370	0.20%
May 16, 2025	61.370	61.370	61.370	61.370	0.28%
May 15, 2025	61.200	61.200	61.220	61.200	-0.03%
May 14, 2025	61.220	61.220	61.230	61.220	-0.02%
May 13, 2025	61.230	61.230	61.230	60.990	0.39%
May 12, 2025	60.990	60.990	60.990	60.600	0.64%
May 08, 2025	60.600	60.600	60.600	60.600	0.05%
May 07, 2025	60.570	60.570	60.570	60.430	0.23%
May 06, 2025	60.430	60.430	60.490	60.430	-0.10%
May 05, 2025	60.490	60.490	60.580	60.490	-0.15%

Highest: 61.610

Lowest: 60.430

Difference: 1.180

Average: 61.233

Change %: 1.601

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