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Amundi Emerging Markets Bond Fam L Acc (0P0001EDR3)

Ireland

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134.095 +0.230 +0.17%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1V18

Asset Class: Bond

Morningstar Rating:
Total Assets: 372.5M

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0P0001EDR3 Historical Data

Get free historical data for 0P0001EDR3 fund. You'll find the end of day price of the Amundi Emerging Markets Bond Fam L Acc 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 %
Feb 13, 2025	134.095	134.095	134.095	134.095	0.17%
Feb 12, 2025	133.864	133.864	133.864	133.864	-0.55%
Feb 11, 2025	134.598	134.598	134.598	134.598	-0.49%
Feb 10, 2025	135.266	135.266	135.266	135.266	0.27%
Feb 07, 2025	134.896	134.896	134.896	134.896	0.09%
Feb 06, 2025	134.769	134.769	134.769	134.769	0.72%
Feb 05, 2025	133.809	133.809	133.809	133.809	0.11%
Feb 04, 2025	133.664	133.664	133.664	133.664	-0.45%
Feb 03, 2025	134.274	134.274	134.274	134.274	0.83%
Jan 31, 2025	133.175	133.175	133.175	133.175	0.41%
Jan 30, 2025	132.626	132.626	132.626	132.626	0.18%
Jan 29, 2025	132.394	132.394	132.394	132.394	0.16%
Jan 28, 2025	132.181	132.181	132.181	132.181	0.74%
Jan 27, 2025	131.216	131.216	131.216	131.216	0.18%
Jan 24, 2025	130.986	130.986	130.986	130.986	-0.96%
Jan 23, 2025	132.260	132.260	132.260	132.260	0.18%
Jan 22, 2025	132.028	132.028	132.028	132.028	-0.11%
Jan 21, 2025	132.171	132.171	132.171	132.171	0.27%
Jan 20, 2025	131.817	131.817	131.817	131.817	-0.73%
Jan 17, 2025	132.783	132.783	132.783	132.783	-0.14%
Jan 16, 2025	132.973	132.973	132.973	132.973	0.12%

Highest: 135.266

Lowest: 130.986

Difference: 4.280

Average: 133.135

Change %: 0.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMUNDI Emerging M.	134.095	+0.230	+0.17%