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Amundi Funds Ii - Emerging Markets Corporate High Yield Bond A D (0P00012QFH)

Luxembourg

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Amundi Funds II Emerging Markets Corporate High historical data, for real-time data please try another search

65.870 +0.010 +0.02%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1050830170

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.41M

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0P00012QFH Historical Data

Get free historical data for 0P00012QFH fund. You'll find the end of day price of the Amundi Funds Ii - Emerging Markets Corporate High Yield Bond A 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 14, 2019	65.870	65.870	65.870	65.870	0.02%
Jun 13, 2019	65.860	65.860	65.860	65.860	0.08%
Jun 12, 2019	65.810	65.810	65.810	65.810	0.14%
Jun 11, 2019	65.720	65.720	65.720	65.720	0.43%
Jun 07, 2019	65.440	65.440	65.440	65.440	0.37%
Jun 06, 2019	65.200	65.200	65.200	65.200	0.08%
Jun 05, 2019	65.150	65.150	65.150	65.150	0.12%
Jun 04, 2019	65.070	65.070	65.070	65.070	-0.18%
Jun 03, 2019	65.190	65.190	65.190	65.190	0.35%
May 31, 2019	64.960	64.960	64.960	64.960	-0.05%
May 29, 2019	64.990	64.990	64.990	64.990	-0.15%
May 28, 2019	65.090	65.090	65.090	65.090	-0.09%
May 27, 2019	65.150	65.150	65.150	65.150	0.06%
May 24, 2019	65.110	65.110	65.110	65.110	0.02%
May 23, 2019	65.100	65.100	65.100	65.100	-0.26%
May 22, 2019	65.270	65.270	65.270	65.270	0.02%
May 21, 2019	65.260	65.260	65.260	65.260	0.08%
May 20, 2019	65.210	65.210	65.210	65.210	-0.02%
May 17, 2019	65.220	65.220	65.220	65.220	0.03%
May 16, 2019	65.200	65.200	65.200	65.200	0.11%

Highest: 65.870

Lowest: 64.960

Difference: 0.910

Average: 65.293

Change %: 1.136

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Recent Quotes

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Amundi Funds II .	65.870	+0.010	+0.02%
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