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Amundi Funds - Emerging Markets Corporate High Yield Bond A Eur Ad (d) (0P0000WII8)

Luxembourg

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46.150 -0.370 -0.80%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882457226

Asset Class: Bond

Morningstar Rating:
Total Assets: 968.47K

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0P0000WII8 Historical Data

Get free historical data for 0P0000WII8 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Corporate High Yield Bond A Eur 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	46.150	46.150	46.150	46.150	-0.80%
May 30, 2025	46.520	46.520	46.680	46.520	-0.34%
May 28, 2025	46.680	46.680	46.680	46.530	0.32%
May 27, 2025	46.530	46.530	46.530	46.530	0.50%
May 26, 2025	46.300	46.300	46.440	46.300	-0.30%
May 23, 2025	46.440	46.440	46.720	46.440	-0.60%
May 22, 2025	46.720	46.720	46.870	46.520	0.43%
May 21, 2025	46.520	46.520	46.910	46.520	-0.75%
May 20, 2025	46.870	46.870	47.340	46.870	-0.09%
May 19, 2025	46.910	46.910	47.340	46.910	-0.91%
May 16, 2025	47.340	47.340	47.340	47.040	0.40%
May 15, 2025	47.150	47.150	47.230	47.040	0.23%
May 14, 2025	47.040	47.040	47.230	47.040	-0.40%
May 13, 2025	47.230	47.230	47.230	47.230	-0.30%
May 12, 2025	47.370	47.370	47.370	47.370	2.02%
May 08, 2025	46.430	46.430	46.430	46.060	0.80%
May 07, 2025	46.060	46.060	46.090	46.060	-0.07%
May 06, 2025	46.090	46.090	46.090	46.090	-0.02%
May 05, 2025	46.100	46.100	46.100	45.980	0.26%

Highest: 47.370

Lowest: 45.980

Difference: 1.390

Average: 46.655

Change %: 0.370

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