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Amundi Funds - Emerging Markets Hard Currency Bond A Eur (c) (0P000134Y0)

Luxembourg

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718.300 +0.060 +0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907913460

Asset Class: Bond

Morningstar Rating:
Total Assets: 787.26M

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0P000134Y0 Historical Data

Get free historical data for 0P000134Y0 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Hard Currency 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 %
Aug 29, 2025	718.240	718.300	718.300	718.240	0.00%
Aug 28, 2025	718.240	718.240	718.240	718.240	0.31%
Aug 27, 2025	716.020	716.020	716.020	716.020	-0.03%
Aug 26, 2025	716.220	716.220	716.220	716.220	-0.12%
Aug 25, 2025	717.090	717.090	717.090	717.090	-0.08%
Aug 22, 2025	717.640	717.640	717.640	715.580	0.29%
Aug 21, 2025	715.580	715.580	717.130	715.580	-0.22%
Aug 20, 2025	717.130	717.130	717.130	717.130	-0.19%
Aug 19, 2025	718.480	718.480	718.480	718.220	0.04%
Aug 18, 2025	718.220	718.220	718.220	718.220	-0.06%
Aug 14, 2025	718.680	718.680	718.680	718.680	-0.02%
Aug 13, 2025	718.790	718.790	718.790	715.380	0.41%
Aug 12, 2025	715.890	715.890	715.890	715.380	0.07%
Aug 11, 2025	715.380	715.380	715.380	715.380	0.17%
Aug 08, 2025	714.150	714.150	714.150	713.820	0.05%
Aug 07, 2025	713.820	713.820	713.820	712.520	0.18%
Aug 06, 2025	712.520	712.520	712.520	711.260	0.01%
Aug 05, 2025	712.440	712.440	712.440	708.970	0.17%
Aug 04, 2025	711.260	711.260	711.260	708.970	0.32%
Aug 01, 2025	708.970	708.970	708.970	708.710	0.04%
Jul 31, 2025	708.710	708.710	708.710	708.710	0.05%
Jul 30, 2025	708.350	708.350	708.620	708.350	-0.04%

Highest: 718.790

Lowest: 708.350

Difference: 10.440

Average: 715.083

Change %: 1.358

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