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

Luxembourg

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51,070.830 -32.860 -0.06%

16/07 - Delayed Data. 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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 10, 2025	51,205.969	51,205.969	51,205.969	51,114.262	0.09%
Jul 09, 2025	51,157.379	51,157.379	51,157.379	51,114.262	0.08%
Jul 08, 2025	51,114.262	51,114.262	51,138.371	51,114.262	-0.05%
Jul 07, 2025	51,138.371	51,138.371	51,138.371	51,138.371	-0.18%
Jul 04, 2025	51,232.328	51,232.328	51,286.570	51,232.328	-0.11%
Jul 03, 2025	51,286.570	51,286.570	51,286.570	51,165.078	0.24%
Jul 02, 2025	51,165.078	51,165.078	51,165.078	51,165.078	-0.11%
Jul 01, 2025	51,222.969	51,222.969	51,222.969	51,037.770	0.36%
Jun 30, 2025	51,037.770	51,037.770	51,037.770	50,972.941	0.13%
Jun 27, 2025	50,972.941	50,972.941	50,972.941	50,947.539	0.01%
Jun 26, 2025	50,966.141	50,966.141	50,966.141	50,947.539	0.04%
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%

Highest: 51,286.570

Lowest: 50,657.309

Difference: 629.262

Average: 51,026.288

Change %: 0.778

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