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Amundi Funds - Emerging Markets Corporate High Yield Bond P2 Usd Md (d) (0P00019828)

Luxembourg

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

55.220 -0.210 -0.38%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882459198

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52K

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0P00019828 Historical Data

Get free historical data for 0P00019828 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Corporate High Yield Bond P2 Usd Md (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 %
Aug 01, 2025	55.220	55.220	55.430	55.220	-0.38%
Jul 31, 2025	55.430	55.430	55.430	55.370	0.07%
Jul 30, 2025	55.390	55.390	55.390	55.370	0.04%
Jul 29, 2025	55.370	55.370	55.370	55.300	0.13%
Jul 28, 2025	55.300	55.300	55.300	55.300	0.11%
Jul 25, 2025	55.240	55.240	55.240	55.210	0.05%
Jul 24, 2025	55.210	55.210	55.210	55.150	0.09%
Jul 23, 2025	55.160	55.160	55.160	55.090	0.02%
Jul 22, 2025	55.150	55.150	55.150	55.000	0.11%
Jul 21, 2025	55.090	55.090	55.090	55.000	0.16%
Jul 18, 2025	55.000	55.000	55.000	54.930	0.11%
Jul 17, 2025	54.940	54.940	54.940	54.930	0.02%
Jul 16, 2025	54.930	54.930	54.930	54.910	0.04%
Jul 15, 2025	54.910	54.910	54.920	54.910	0.00%
Jul 14, 2025	54.910	54.910	54.920	54.910	-0.02%
Jul 11, 2025	54.920	54.920	54.930	54.920	-0.02%
Jul 10, 2025	54.930	54.930	54.930	54.830	0.04%
Jul 09, 2025	54.910	54.910	54.910	54.830	0.15%
Jul 08, 2025	54.830	54.830	54.870	54.830	-0.07%
Jul 07, 2025	54.870	54.870	54.870	54.870	-0.02%
Jul 04, 2025	54.880	54.880	54.880	54.860	0.02%

Highest: 55.430

Lowest: 54.830

Difference: 0.600

Average: 55.076

Change %: 0.638

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