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Amundi Funds Ii - Emerging Markets Corporate High Yield Bond C Da (0P00012QFG)

Luxembourg

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

58.680 +0.250 +0.43%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1053587256

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.41M

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0P00012QFG Historical Data

Get free historical data for 0P00012QFG fund. You'll find the end of day price of the Amundi Funds Ii - Emerging Markets Corporate High Yield Bond C Da 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	58.680	58.680	58.680	58.680	0.43%
Jun 13, 2019	58.430	58.430	58.430	58.430	0.52%
Jun 12, 2019	58.130	58.130	58.130	58.130	0.07%
Jun 11, 2019	58.090	58.090	58.090	58.090	0.62%
Jun 07, 2019	57.730	57.730	57.730	57.730	-0.12%
Jun 06, 2019	57.800	57.800	57.800	57.800	-0.12%
Jun 05, 2019	57.870	57.870	57.870	57.870	-0.12%
Jun 04, 2019	57.940	57.940	57.940	57.940	-0.48%
Jun 03, 2019	58.220	58.220	58.220	58.220	-0.15%
May 31, 2019	58.310	58.310	58.310	58.310	-0.07%
May 29, 2019	58.350	58.350	58.350	58.350	0.14%
May 28, 2019	58.270	58.270	58.270	58.270	0.05%
May 27, 2019	58.240	58.240	58.240	58.240	0.17%
May 24, 2019	58.140	58.140	58.140	58.140	-0.48%
May 23, 2019	58.420	58.420	58.420	58.420	-0.22%
May 22, 2019	58.550	58.550	58.550	58.550	0.26%
May 21, 2019	58.400	58.400	58.400	58.400	-0.07%
May 20, 2019	58.440	58.440	58.440	58.440	-0.05%
May 17, 2019	58.470	58.470	58.470	58.470	0.19%
May 16, 2019	58.360	58.360	58.360	58.360	0.36%

Highest: 58.680

Lowest: 57.730

Difference: 0.950

Average: 58.242

Change %: 0.911

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