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Amundi Funds - Emerging Markets Hard Currency Bond I Eur (c) (0P000134Y2)

Luxembourg

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47,900.020 +1.090 +0.00%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907912579

Asset Class: Bond

Morningstar Rating:
Total Assets: 814.46M

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0P000134Y2 Historical Data

Get free historical data for 0P000134Y2 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Hard Currency 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 %
Oct 08, 2025	47,900.020	47,900.020	47,900.020	47,900.020	0.00%
Oct 07, 2025	47,898.930	47,898.930	47,988.531	47,898.930	-0.09%
Oct 06, 2025	47,943.328	47,943.328	47,988.531	47,943.328	-0.09%
Oct 03, 2025	47,988.531	47,988.531	47,988.531	47,891.641	0.20%
Oct 02, 2025	47,891.641	47,891.641	47,891.641	47,891.641	0.22%
Oct 01, 2025	47,785.660	47,785.660	47,785.660	47,750.531	0.07%
Sep 30, 2025	47,750.531	47,750.531	47,838.461	47,750.531	-0.18%
Sep 29, 2025	47,838.461	47,838.461	47,838.461	47,790.512	0.10%
Sep 26, 2025	47,790.512	47,790.512	47,790.512	47,790.512	-0.15%
Sep 25, 2025	47,863.090	47,863.090	48,024.020	47,863.090	-0.34%
Sep 24, 2025	48,024.020	48,024.020	48,024.020	47,794.441	0.18%
Sep 23, 2025	47,937.320	47,937.320	47,937.320	47,794.441	0.30%
Sep 22, 2025	47,794.441	47,794.441	47,794.441	47,794.441	0.49%
Sep 19, 2025	47,563.578	47,563.578	47,914.891	47,563.578	-0.33%
Sep 18, 2025	47,719.328	47,719.328	47,914.891	47,719.328	-0.41%
Sep 17, 2025	47,914.891	47,914.891	47,946.730	47,778.781	-0.07%
Sep 16, 2025	47,946.730	47,946.730	47,946.730	47,729.629	0.35%
Sep 15, 2025	47,778.781	47,778.781	47,778.781	47,729.629	0.10%
Sep 12, 2025	47,729.629	47,729.629	47,812.590	47,729.629	-0.17%
Sep 11, 2025	47,812.590	47,812.590	47,812.590	47,465.602	0.37%
Sep 10, 2025	47,636.789	47,636.789	47,636.789	47,465.602	0.36%
Sep 09, 2025	47,465.602	47,465.602	47,465.602	47,431.172	0.07%

Highest: 48,024.020

Lowest: 47,431.172

Difference: 592.848

Average: 47,817.018

Change %: 0.988

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