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Amundi Funds - Emerging Markets Blended Bond I Eur (c) (0P00016DQ0)

Luxembourg

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51,937.440 +40.290 +0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161085698

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.94M

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0P00016DQ0 Historical Data

Get free historical data for 0P00016DQ0 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Blended Bond I 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	51,937.441	51,937.441	51,937.441	51,788.172	0.08%
Aug 07, 2025	51,897.148	51,897.148	51,897.148	51,788.172	0.21%
Aug 06, 2025	51,788.172	51,788.172	51,834.969	51,788.172	-0.09%
Aug 05, 2025	51,834.969	51,834.969	51,834.969	51,769.359	0.13%
Aug 04, 2025	51,769.359	51,769.359	51,769.359	51,621.340	0.29%
Aug 01, 2025	51,621.340	51,621.340	51,725.941	51,621.340	-0.20%
Jul 31, 2025	51,725.941	51,725.941	51,725.941	51,658.012	0.12%
Jul 30, 2025	51,663.320	51,663.320	51,663.320	51,658.012	0.01%
Jul 29, 2025	51,658.012	51,658.012	51,658.012	51,430.051	0.44%
Jul 28, 2025	51,430.051	51,430.051	51,430.051	51,430.051	0.31%
Jul 25, 2025	51,269.641	51,269.641	51,269.641	51,246.219	0.05%
Jul 24, 2025	51,246.219	51,246.219	51,246.219	51,155.949	0.10%
Jul 23, 2025	51,195.980	51,195.980	51,195.980	51,155.949	0.08%
Jul 22, 2025	51,155.949	51,155.949	51,164.129	51,126.871	-0.02%
Jul 21, 2025	51,164.129	51,164.129	51,164.129	51,126.871	0.07%
Jul 18, 2025	51,126.871	51,126.871	51,126.871	51,070.828	0.06%
Jul 17, 2025	51,098.430	51,098.430	51,098.430	51,070.828	0.05%
Jul 16, 2025	51,070.828	51,070.828	51,103.691	51,009.969	-0.06%
Jul 15, 2025	51,103.691	51,103.691	51,103.691	51,009.969	0.18%
Jul 14, 2025	51,009.969	51,009.969	51,094.000	51,009.969	-0.16%
Jul 11, 2025	51,094.000	51,094.000	51,205.969	51,094.000	-0.22%

Highest: 51,937.441

Lowest: 51,009.969

Difference: 927.473

Average: 51,421.974

Change %: 1.428

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