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Amundi Emerging Markets Bond Fam L Acc (0P0001EDR3)

Ireland

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130.006 +0.062 +0.05%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY1V18

Asset Class: Bond

Morningstar Rating:
Total Assets: 364.31M

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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 %
Oct 23, 2025	130.006	130.006	130.006	129.944	0.05%
Oct 22, 2025	129.944	129.944	130.167	129.944	-0.17%
Oct 21, 2025	130.167	130.167	130.167	129.427	0.57%
Oct 20, 2025	129.427	129.427	129.427	128.831	0.46%
Oct 17, 2025	128.831	128.831	128.975	128.831	-0.11%
Oct 16, 2025	128.975	128.975	129.101	128.975	-0.10%
Oct 15, 2025	129.101	129.101	129.101	128.821	0.22%
Oct 14, 2025	128.821	128.821	129.337	128.821	-0.40%
Oct 13, 2025	129.337	129.337	129.337	129.081	0.20%
Oct 10, 2025	129.081	129.081	129.408	129.081	-0.25%
Oct 09, 2025	129.408	129.408	129.408	128.899	0.39%
Oct 08, 2025	128.899	128.899	128.899	128.395	0.39%
Oct 07, 2025	128.395	128.395	128.395	127.914	0.38%
Oct 06, 2025	127.914	127.914	127.914	127.717	0.15%
Oct 03, 2025	127.717	127.717	127.817	127.717	-0.08%
Oct 02, 2025	127.817	127.817	127.817	127.817	0.47%
Oct 01, 2025	127.222	127.222	127.222	127.073	0.12%
Sep 30, 2025	127.073	127.073	127.431	127.073	-0.28%
Sep 29, 2025	127.431	127.431	127.671	127.431	-0.19%

Highest: 130.167

Lowest: 127.073

Difference: 3.094

Average: 128.714

Change %: 1.829

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