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Amundi Funds - Emerging Markets Bond A Usd Mgi (d) (0P0000VVQ4)

Luxembourg

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41.500 +0.150 +0.36%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882450726

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.04M

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0P0000VVQ4 Historical Data

Get free historical data for 0P0000VVQ4 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond A Usd Mgi (d) 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 %
Apr 25, 2025	41.500	41.500	41.500	41.500	0.36%
Apr 24, 2025	41.350	41.350	41.350	41.350	0.34%
Apr 23, 2025	41.210	41.210	41.210	41.210	0.41%
Apr 22, 2025	41.040	41.040	41.040	41.040	0.02%
Apr 17, 2025	41.030	41.030	41.030	40.930	0.24%
Apr 16, 2025	40.930	40.930	40.930	40.610	0.42%
Apr 15, 2025	40.760	40.760	40.760	40.060	0.37%
Apr 14, 2025	40.610	40.610	40.610	40.060	1.37%
Apr 11, 2025	40.060	40.060	40.310	40.060	-0.62%
Apr 10, 2025	40.310	40.310	40.310	40.310	0.35%
Apr 09, 2025	40.170	40.170	40.440	40.170	-0.67%
Apr 08, 2025	40.440	40.440	40.440	40.440	0.30%
Apr 07, 2025	40.320	40.320	41.110	40.320	-1.92%
Apr 04, 2025	41.110	41.110	41.110	41.110	-0.94%
Apr 03, 2025	41.500	41.500	41.630	41.500	-0.31%
Apr 02, 2025	41.630	41.630	41.630	41.630	-0.10%
Apr 01, 2025	41.670	41.670	41.670	41.670	-0.29%
Mar 31, 2025	41.790	41.790	41.790	41.790	-0.21%
Mar 28, 2025	41.880	41.880	41.900	41.880	-0.05%
Mar 27, 2025	41.900	41.900	41.990	41.900	-0.21%

Highest: 41.990

Lowest: 40.060

Difference: 1.930

Average: 41.060

Change %: -1.167

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