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Amundi Funds - Emerging Markets Corporate High Yield Bond A Eur (c) (0P0000WII7)

Luxembourg

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

86.980 +0.010 +0.01%

14/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0765561138

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.41M

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0P0000WII7 Historical Data

Get free historical data for 0P0000WII7 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 14, 2019	86.980	86.980	86.980	86.980	0.01%
Jun 13, 2019	86.970	86.970	86.970	86.970	0.08%
Jun 12, 2019	86.900	86.900	86.900	86.900	0.13%
Jun 11, 2019	86.790	86.790	86.790	86.790	0.44%
Jun 07, 2019	86.410	86.410	86.410	86.410	0.37%
Jun 06, 2019	86.090	86.090	86.090	86.090	0.06%
Jun 05, 2019	86.040	86.040	86.040	86.040	0.14%
Jun 04, 2019	85.920	85.920	85.920	85.920	-0.20%
Jun 03, 2019	86.090	86.090	86.090	86.090	0.36%
May 31, 2019	85.780	85.780	85.780	85.780	-0.03%
May 29, 2019	85.810	85.810	85.810	85.810	-0.16%
May 28, 2019	85.950	85.950	85.950	85.950	-0.09%
May 27, 2019	86.030	86.030	86.030	86.030	0.07%
May 24, 2019	85.970	85.970	85.970	85.970	0.01%
May 23, 2019	85.960	85.960	85.960	85.960	-0.26%
May 22, 2019	86.180	86.180	86.180	86.180	0.03%
May 21, 2019	86.150	86.150	86.150	86.150	0.08%
May 20, 2019	86.080	86.080	86.080	86.080	0.03%
May 17, 2019	86.050	86.050	86.050	86.050	0.02%
May 16, 2019	86.030	86.030	86.030	86.030	0.12%

Highest: 86.980

Lowest: 85.780

Difference: 1.200

Average: 86.209

Change %: 1.222

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	86.980	+0.010	+0.01%
Credit Suisse CH .	114.720	0.000	0.00%
UBS (Lux) Strateg.	117.180	-0.120	-0.10%
AB FCP I Emergi.	10.540	-0.070	-0.66%
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UBS CH Suisse - 4.	151.560	-0.720	-0.47%
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