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

Luxembourg

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44,472.630 +204.080 +0.46%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907912579

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.23M

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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 25, 2025	44,472.629	44,472.629	44,472.629	44,472.629	0.46%
Apr 24, 2025	44,268.551	44,268.551	44,268.551	44,127.969	0.32%
Apr 23, 2025	44,127.969	44,127.969	44,127.969	43,851.449	0.63%
Apr 22, 2025	43,851.449	43,851.449	43,914.660	43,851.449	-0.14%
Apr 17, 2025	43,914.660	43,914.660	43,914.660	43,771.488	0.33%
Apr 16, 2025	43,771.488	43,771.488	43,771.488	43,722.910	0.11%
Apr 15, 2025	43,722.910	43,722.910	43,722.910	43,530.891	0.44%
Apr 14, 2025	43,530.891	43,530.891	43,530.891	42,862.121	1.56%
Apr 11, 2025	42,862.121	42,862.121	43,166.039	42,862.121	-0.70%
Apr 10, 2025	43,166.039	43,166.039	43,166.039	43,008.691	0.37%
Apr 09, 2025	43,008.691	43,008.691	43,347.738	43,008.691	-0.78%
Apr 08, 2025	43,347.738	43,347.738	43,347.738	43,347.738	0.11%
Apr 07, 2025	43,300.891	43,300.891	44,137.320	43,300.891	-1.90%
Apr 04, 2025	44,137.320	44,137.320	44,602.121	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%

Highest: 45,021.961

Lowest: 42,862.121

Difference: 2,159.840

Average: 43,998.564

Change %: -0.945

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