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Amundi Funds Ii - Emerging Markets Corporate High Yield Bond C Da (0P00012QFF)

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: LU1050830337

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.41M

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0P00012QFF Historical Data

Get free historical data for 0P00012QFF 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	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	0.12%
Jun 11, 2019	65.730	65.730	65.730	65.730	0.43%
Jun 07, 2019	65.450	65.450	65.450	65.450	0.37%
Jun 06, 2019	65.210	65.210	65.210	65.210	0.06%
Jun 05, 2019	65.170	65.170	65.170	65.170	0.14%
Jun 04, 2019	65.080	65.080	65.080	65.080	-0.20%
Jun 03, 2019	65.210	65.210	65.210	65.210	0.35%
May 31, 2019	64.980	64.980	64.980	64.980	-0.05%
May 29, 2019	65.010	65.010	65.010	65.010	-0.17%
May 28, 2019	65.120	65.120	65.120	65.120	-0.09%
May 27, 2019	65.180	65.180	65.180	65.180	0.06%
May 24, 2019	65.140	65.140	65.140	65.140	0.02%
May 23, 2019	65.130	65.130	65.130	65.130	-0.28%
May 22, 2019	65.310	65.310	65.310	65.310	0.03%
May 21, 2019	65.290	65.290	65.290	65.290	0.06%
May 20, 2019	65.250	65.250	65.250	65.250	0.00%
May 17, 2019	65.250	65.250	65.250	65.250	0.02%
May 16, 2019	65.240	65.240	65.240	65.240	0.11%

Highest: 65.870

Lowest: 64.980

Difference: 0.890

Average: 65.315

Change %: 1.074

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