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

Luxembourg

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52,047.580 +13.320 +0.03%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161085698

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.96M

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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 %
Sep 01, 2025	52,047.578	52,047.578	52,047.578	52,034.262	0.03%
Aug 29, 2025	52,034.262	52,034.262	52,141.250	52,034.262	-0.21%
Aug 28, 2025	52,141.250	52,141.250	52,141.250	52,141.250	0.14%
Aug 27, 2025	52,066.121	52,066.121	52,066.121	52,066.121	0.06%
Aug 26, 2025	52,036.801	52,036.801	52,061.180	52,036.801	-0.05%
Aug 25, 2025	52,061.180	52,061.180	52,061.180	52,061.180	-0.01%
Aug 22, 2025	52,065.648	52,065.648	52,065.648	52,014.680	0.10%
Aug 21, 2025	52,014.680	52,014.680	52,015.762	52,014.680	-0.00%
Aug 20, 2025	52,015.762	52,015.762	52,076.070	52,015.762	-0.12%
Aug 19, 2025	52,076.070	52,076.070	52,118.480	52,076.070	-0.06%
Aug 18, 2025	52,109.230	52,109.230	52,118.480	52,109.230	-0.02%
Aug 14, 2025	52,118.480	52,118.480	52,118.480	52,104.711	0.03%
Aug 13, 2025	52,104.711	52,104.711	52,104.711	52,025.090	0.14%
Aug 12, 2025	52,033.641	52,033.641	52,033.641	52,025.090	0.02%
Aug 11, 2025	52,025.090	52,025.090	52,025.090	51,937.441	0.17%
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%

Highest: 52,141.250

Lowest: 51,621.340

Difference: 519.910

Average: 52,008.880

Change %: 0.826

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Bo.	52,047.580	+13.320	+0.03%
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US Treasury Note .	0.000	0.000	0.00%
ICATU SEG ABSOLUT.	2.609	+0.002	+0.07%
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Reliance Focused .			%
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