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

Luxembourg

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962.930 +0.230 +0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755947800

Asset Class: Bond

Morningstar Rating:
Total Assets: 496M

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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 29, 2025	962.930	962.930	962.930	962.930	0.02%
Aug 28, 2025	962.700	962.700	962.700	962.700	0.05%
Aug 27, 2025	962.250	962.250	962.250	962.250	0.02%
Aug 26, 2025	962.020	962.020	962.140	962.020	-0.01%
Aug 25, 2025	962.140	962.140	962.140	962.140	0.05%
Aug 22, 2025	961.700	961.700	961.700	960.250	0.15%
Aug 21, 2025	960.250	960.250	961.210	960.250	-0.10%
Aug 20, 2025	961.210	961.210	961.210	961.210	-0.01%
Aug 19, 2025	961.350	961.350	961.350	960.510	0.05%
Aug 18, 2025	960.860	960.860	960.860	960.510	0.04%
Aug 14, 2025	960.510	960.510	960.510	960.510	0.00%
Aug 13, 2025	960.480	960.480	960.480	960.480	0.20%
Aug 12, 2025	958.600	958.600	958.600	957.530	0.11%
Aug 11, 2025	957.530	957.530	957.530	956.670	0.09%
Aug 08, 2025	956.670	956.670	956.670	955.910	0.03%
Aug 07, 2025	956.380	956.380	956.380	955.910	0.05%
Aug 06, 2025	955.910	955.910	955.940	955.270	-0.00%
Aug 05, 2025	955.940	955.940	955.940	955.270	0.07%
Aug 04, 2025	955.270	955.270	955.270	954.330	0.10%
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%

Highest: 962.930

Lowest: 952.420

Difference: 10.510

Average: 958.830

Change %: 1.111

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