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Amundi Tcw Emerging Bond Fund Us Dollar (0P0000V9C6)

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Amundi TCW Emerging Bond Fund US Dollar historical data, for real-time data please try another search

6,449.270 0.000 0.00%

28/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00084H5

Asset Class: Bond

Morningstar Rating:
Total Assets: 543M

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0P0000V9C6 Historical Data

Get free historical data for 0P0000V9C6 fund. You'll find the end of day price of the Amundi Tcw Emerging Bond Fund Us Dollar 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 %
Jun 28, 2018	6,449.270	6,449.270	6,449.270	6,449.270	-0.01%
Jun 25, 2018	6,450.000	6,450.000	6,450.000	6,450.000	-0.02%
Jun 19, 2018	6,451.000	6,451.000	6,451.000	6,451.000	-0.02%
Jun 14, 2018	6,452.000	6,452.000	6,452.000	6,452.000	-0.02%
Jun 11, 2018	6,453.000	6,453.000	6,453.000	6,453.000	-0.02%
Jun 04, 2018	6,454.000	6,454.000	6,454.000	6,454.000	-0.02%
May 28, 2018	6,455.000	6,455.000	6,455.000	6,455.000	-0.02%
May 21, 2018	6,456.000	6,456.000	6,456.000	6,456.000	-0.02%
May 16, 2018	6,457.000	6,457.000	6,457.000	6,457.000	0.02%
May 15, 2018	6,456.000	6,456.000	6,456.000	6,456.000	-0.15%
May 14, 2018	6,466.000	6,466.000	6,466.000	6,466.000	1.06%
May 10, 2018	6,398.000	6,398.000	6,398.000	6,398.000	0.02%
May 09, 2018	6,397.000	6,397.000	6,397.000	6,397.000	-0.62%
May 08, 2018	6,437.000	6,437.000	6,437.000	6,437.000	-0.88%
May 07, 2018	6,494.000	6,494.000	6,494.000	6,494.000	-1.67%
May 01, 2018	6,604.000	6,604.000	6,604.000	6,604.000	-0.12%
Apr 27, 2018	6,612.000	6,612.000	6,612.000	6,612.000	0.06%
Apr 26, 2018	6,608.000	6,608.000	6,608.000	6,608.000	-0.33%
Apr 25, 2018	6,630.000	6,630.000	6,630.000	6,630.000	0.59%
Apr 24, 2018	6,591.000	6,591.000	6,591.000	6,591.000	0.32%

Highest: 6,630.000

Lowest: 6,397.000

Difference: 233.000

Average: 6,488.514

Change %: -1.838

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi TCW Emergi.	6,449.270	0.000	0.00%
Fidelity Funds - .	13.280	+0.020	+0.15%
WIOF India Perfor.	4.517	-0.010	-0.28%
Mackenzie Emergin.	10.619	-0.000	0.00%
Principal Global .	9.05	+0.02	+0.22%
Goldman Sachs Eme.	10.050	0.000	0.00%
Santander 100 Val.	109.789	-0.001	0.00%
Western Asset Glo.	5.090	0.000	0.00%