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

Luxembourg

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44,137.320 -464.800 -1.04%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0907912579

Asset Class: Bond

Morningstar Rating:
Total Assets: 731.28M

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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 %
Apr 04, 2025	44,137.320	44,137.320	44,137.320	44,137.320	-1.04%
Apr 03, 2025	44,602.121	44,602.121	44,814.422	44,602.121	-0.47%
Apr 02, 2025	44,814.422	44,814.422	44,814.422	44,814.422	-0.06%
Apr 01, 2025	44,840.301	44,840.301	44,840.301	44,709.949	0.29%
Mar 31, 2025	44,709.949	44,709.949	44,751.230	44,709.949	-0.09%
Mar 28, 2025	44,751.230	44,751.230	44,769.910	44,751.230	-0.04%
Mar 27, 2025	44,769.910	44,769.910	45,021.961	44,769.910	-0.28%
Mar 26, 2025	44,896.859	44,896.859	45,021.961	44,896.859	-0.28%
Mar 25, 2025	45,021.961	45,021.961	45,021.961	44,961.641	0.13%
Mar 24, 2025	44,961.641	44,961.641	44,961.641	44,961.641	-0.13%
Mar 21, 2025	45,021.609	45,021.609	45,162.090	45,021.609	-0.31%
Mar 20, 2025	45,162.090	45,162.090	45,162.090	45,079.391	0.18%
Mar 19, 2025	45,079.391	45,079.391	45,079.391	45,079.391	0.17%
Mar 18, 2025	45,003.270	45,003.270	45,003.270	44,986.328	0.04%
Mar 17, 2025	44,986.328	44,986.328	44,986.328	44,986.328	0.13%
Mar 14, 2025	44,929.871	44,929.871	44,929.871	44,929.871	0.01%
Mar 13, 2025	44,927.461	44,927.461	44,927.461	44,927.461	-0.09%
Mar 12, 2025	44,966.238	44,966.238	44,966.238	44,966.238	-0.00%
Mar 11, 2025	44,966.551	44,966.551	44,966.551	44,966.551	-0.18%
Mar 10, 2025	45,048.770	45,048.770	45,048.770	45,048.770	0.07%
Mar 07, 2025	45,017.750	45,017.750	45,017.750	45,017.750	0.10%
Mar 06, 2025	44,972.398	44,972.398	44,972.398	44,972.398	-0.49%
Mar 05, 2025	45,191.590	45,191.590	45,191.590	45,191.590	-0.27%

Highest: 45,191.590

Lowest: 44,137.320

Difference: 1,054.270

Average: 44,903.436

Change %: -2.592

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Bo.	44,137.320	-464.800	-1.04%
Asia Pacific Equi.	0.899	-0.009	-0.96%
G5 FERRETTI FUNDO.	3,133.600	-13.969	-0.44%
Partners Group Gl.	375.330	-1.490	-0.40%
S&P 600 TR	1,670.32	-73.26	-4.20%
Dimensional Globa.	24.65	-1.20	-4.64%
Amundi MSCI Emerg.	46.85	-2.22	-4.52%
Fidelity Funds - .	75.490	-4.000	-5.03%