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

Luxembourg

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51,381.570 -10.520 -0.02%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161085698

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.2B

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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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Date	Price	Open	High	Low	Change %
Jan 31, 2025	51,381.570	51,381.570	51,381.570	51,381.570	-0.02%
Jan 30, 2025	51,392.090	51,392.090	51,392.090	51,392.090	0.22%
Jan 29, 2025	51,281.520	51,281.520	51,281.520	51,281.520	0.10%
Jan 28, 2025	51,230.090	51,230.090	51,230.090	51,230.090	0.36%
Jan 27, 2025	51,045.379	51,045.379	51,045.379	51,045.379	-0.10%
Jan 24, 2025	51,095.238	51,095.238	51,095.238	51,095.238	0.10%
Jan 23, 2025	51,045.020	51,045.020	51,045.020	51,045.020	0.08%
Jan 22, 2025	51,005.578	51,005.578	51,005.578	51,005.578	0.26%
Jan 21, 2025	50,875.699	50,875.699	50,875.699	50,875.699	0.17%
Jan 20, 2025	50,789.129	50,789.129	50,789.129	50,789.129	-0.15%
Jan 17, 2025	50,863.641	50,863.641	50,863.641	50,863.641	0.04%
Jan 16, 2025	50,844.930	50,844.930	50,844.930	50,844.930	-0.00%
Jan 15, 2025	50,845.059	50,845.059	50,845.059	50,845.059	0.48%
Jan 14, 2025	50,603.109	50,603.109	50,603.109	50,603.109	-0.08%
Jan 13, 2025	50,641.648	50,641.648	50,641.648	50,641.648	-0.11%
Jan 10, 2025	50,699.320	50,699.320	50,699.320	50,699.320	-0.35%
Jan 09, 2025	50,877.762	50,877.762	50,877.762	50,877.762	0.17%
Jan 08, 2025	50,790.820	50,790.820	50,790.820	50,790.820	0.01%
Jan 07, 2025	50,787.789	50,787.789	50,787.789	50,787.789	0.01%
Jan 06, 2025	50,781.250	50,781.250	50,781.250	50,781.250	-0.09%
Jan 03, 2025	50,828.922	50,828.922	50,828.922	50,828.922	0.09%
Jan 02, 2025	50,783.719	50,783.719	50,783.719	50,783.719	0.53%

Highest: 51,392.090

Lowest: 50,603.109

Difference: 788.980

Average: 50,931.331

Change %: 1.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	51,381.570	-10.520	-0.02%