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

Luxembourg

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47,067.410 +9.040 +0.02%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907912579

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.39M

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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 %
Sep 01, 2025	47,067.410	47,067.410	47,067.410	47,058.371	0.02%
Aug 29, 2025	47,058.371	47,058.371	47,058.371	47,053.512	0.01%
Aug 28, 2025	47,053.512	47,053.512	47,053.512	47,053.512	0.31%
Aug 27, 2025	46,906.828	46,906.828	46,906.828	46,906.828	-0.03%
Aug 26, 2025	46,918.672	46,918.672	46,974.590	46,918.672	-0.12%
Aug 25, 2025	46,974.590	46,974.590	46,974.590	46,974.590	-0.07%
Aug 22, 2025	47,007.301	47,007.301	47,007.301	46,871.648	0.29%
Aug 21, 2025	46,871.648	46,871.648	46,971.570	46,871.648	-0.21%
Aug 20, 2025	46,971.570	46,971.570	46,971.570	46,971.570	-0.18%
Aug 19, 2025	47,056.531	47,056.531	47,066.359	47,039.852	0.04%
Aug 18, 2025	47,039.852	47,039.852	47,066.359	47,039.852	-0.06%
Aug 14, 2025	47,066.359	47,066.359	47,072.941	47,066.359	-0.01%
Aug 13, 2025	47,072.941	47,072.941	47,072.941	46,847.422	0.41%
Aug 12, 2025	46,881.879	46,881.879	46,881.879	46,847.422	0.07%
Aug 11, 2025	46,847.422	46,847.422	46,847.422	46,763.379	0.18%
Aug 08, 2025	46,763.379	46,763.379	46,763.379	46,654.789	0.05%
Aug 07, 2025	46,741.109	46,741.109	46,741.109	46,654.789	0.19%
Aug 06, 2025	46,654.789	46,654.789	46,654.789	46,648.180	0.01%
Aug 05, 2025	46,648.180	46,648.180	46,648.180	46,570.199	0.17%
Aug 04, 2025	46,570.199	46,570.199	46,570.199	46,416.512	0.33%

Highest: 47,072.941

Lowest: 46,416.512

Difference: 656.430

Average: 46,908.627

Change %: 1.402

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