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Amundi Funds - Emerging Markets Corporate High Yield Bond A Eur (c) (0P0000WII6)

Luxembourg

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92.110 +0.400 +0.44%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882457143

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.51M

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0P0000WII6 Historical Data

Get free historical data for 0P0000WII6 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Corporate High Yield Bond A Eur (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 03, 2025	92.110	92.110	92.110	92.110	0.44%
Jun 02, 2025	91.710	91.710	91.710	91.710	-0.80%
May 30, 2025	92.450	92.450	92.760	92.450	-0.33%
May 28, 2025	92.760	92.760	92.760	92.460	0.32%
May 27, 2025	92.460	92.460	92.460	92.460	0.49%
May 26, 2025	92.010	92.010	92.280	92.010	-0.29%
May 23, 2025	92.280	92.280	92.830	92.280	-0.59%
May 22, 2025	92.830	92.830	93.130	92.440	0.42%
May 21, 2025	92.440	92.440	93.210	92.440	-0.74%
May 20, 2025	93.130	93.130	94.070	93.130	-0.09%
May 19, 2025	93.210	93.210	94.070	93.210	-0.91%
May 16, 2025	94.070	94.070	94.070	93.470	0.41%
May 15, 2025	93.690	93.690	93.850	93.470	0.24%
May 14, 2025	93.470	93.470	93.850	93.470	-0.40%
May 13, 2025	93.850	93.850	93.850	93.850	-0.29%
May 12, 2025	94.120	94.120	94.120	94.120	2.02%
May 08, 2025	92.260	92.260	92.260	91.520	0.81%
May 07, 2025	91.520	91.520	91.580	91.520	-0.07%
May 06, 2025	91.580	91.580	91.580	91.580	-0.03%
May 05, 2025	91.610	91.610	91.610	91.360	0.27%

Highest: 94.120

Lowest: 91.360

Difference: 2.760

Average: 92.678

Change %: 0.821

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