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

Luxembourg

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50,947.540 +52.050 +0.10%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161085698

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23B

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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 %
Jun 25, 2025	50,947.539	50,947.539	50,947.539	50,895.488	0.10%
Jun 24, 2025	50,895.488	50,895.488	50,895.488	50,704.430	0.38%
Jun 20, 2025	50,704.430	50,704.430	50,747.609	50,704.430	-0.07%
Jun 19, 2025	50,739.109	50,739.109	50,747.609	50,739.109	-0.02%
Jun 18, 2025	50,747.609	50,747.609	50,747.609	50,676.449	0.02%
Jun 17, 2025	50,739.609	50,739.609	50,739.609	50,657.309	0.12%
Jun 16, 2025	50,676.449	50,676.449	50,676.449	50,657.309	0.04%
Jun 13, 2025	50,657.309	50,657.309	50,911.109	50,657.309	-0.29%
Jun 12, 2025	50,805.340	50,805.340	50,911.109	50,805.340	-0.21%
Jun 11, 2025	50,911.109	50,911.109	50,911.109	50,882.262	0.06%
Jun 10, 2025	50,882.262	50,882.262	50,882.262	50,882.262	0.21%
Jun 06, 2025	50,775.828	50,775.828	50,775.828	50,714.102	0.12%
Jun 05, 2025	50,714.102	50,714.102	50,734.762	50,714.102	-0.04%
Jun 04, 2025	50,734.762	50,734.762	50,734.762	50,610.922	0.24%
Jun 03, 2025	50,610.922	50,610.922	50,610.922	50,459.129	0.30%
Jun 02, 2025	50,459.129	50,459.129	50,459.129	50,459.129	-0.19%
May 30, 2025	50,553.781	50,553.781	50,636.551	50,553.781	-0.16%
May 28, 2025	50,636.551	50,636.551	50,648.379	50,636.551	-0.02%
May 27, 2025	50,648.379	50,648.379	50,648.379	50,648.379	0.34%

Highest: 50,947.539

Lowest: 50,459.129

Difference: 488.410

Average: 50,728.406

Change %: 0.928

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