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Amundi Funds - Emerging Markets Corporate Bond I Eur Hgd (c) (0P0000XQKE)

Luxembourg

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954.330 +1.530 +0.16%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755947800

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.58M

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0P0000XQKE Historical Data

Get free historical data for 0P0000XQKE fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Corporate Bond I Eur Hgd (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 %
Aug 01, 2025	954.330	954.330	954.330	952.800	0.16%
Jul 31, 2025	952.800	952.800	952.800	952.420	0.04%
Jul 30, 2025	952.420	952.420	952.420	952.420	0.01%
Jul 29, 2025	952.350	952.350	952.350	950.170	0.23%
Jul 28, 2025	950.170	950.170	950.170	950.170	0.17%
Jul 25, 2025	948.580	948.580	948.580	948.400	0.02%
Jul 24, 2025	948.400	948.400	948.400	948.100	0.03%
Jul 23, 2025	948.100	948.100	948.270	948.100	-0.02%
Jul 22, 2025	948.270	948.270	948.270	945.410	0.15%
Jul 21, 2025	946.880	946.880	946.880	945.410	0.16%
Jul 18, 2025	945.410	945.410	945.410	944.250	0.12%
Jul 17, 2025	944.250	944.250	944.490	944.250	-0.03%
Jul 16, 2025	944.490	944.490	944.510	944.040	0.05%
Jul 15, 2025	944.040	944.040	944.510	941.380	-0.05%
Jul 14, 2025	944.510	944.510	944.510	941.380	0.33%
Jul 11, 2025	941.380	941.380	945.230	941.380	-0.41%
Jul 10, 2025	945.230	945.230	945.230	943.800	0.01%
Jul 09, 2025	945.110	945.110	945.110	943.800	0.14%
Jul 08, 2025	943.800	943.800	944.300	943.800	-0.05%
Jul 07, 2025	944.300	944.300	944.300	944.300	-0.03%
Jul 04, 2025	944.570	944.570	945.030	944.570	-0.02%
Jul 03, 2025	944.750	944.750	945.220	944.750	-0.03%

Highest: 954.330

Lowest: 941.380

Difference: 12.950

Average: 947.006

Change %: 0.984

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