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

Luxembourg

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42.260 -0.080 -0.19%

17/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882450726

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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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 %
Dec 17, 2024	42.260	42.260	42.260	42.260	-0.19%
Dec 16, 2024	42.340	42.340	42.340	42.340	-0.07%
Dec 13, 2024	42.370	42.370	42.370	42.370	-0.35%
Dec 12, 2024	42.520	42.520	42.520	42.520	-0.19%
Dec 11, 2024	42.600	42.600	42.600	42.600	-0.05%
Dec 10, 2024	42.620	42.620	42.620	42.620	-0.07%
Dec 09, 2024	42.650	42.650	42.650	42.650	0.24%
Dec 06, 2024	42.550	42.550	42.550	42.550	0.21%
Dec 05, 2024	42.460	42.460	42.460	42.460	0.17%
Dec 04, 2024	42.390	42.390	42.390	42.390	0.12%
Dec 03, 2024	42.340	42.340	42.340	42.340	0.02%
Dec 02, 2024	42.330	42.330	42.330	42.330	-0.56%
Nov 29, 2024	42.570	42.570	42.570	42.570	0.07%
Nov 28, 2024	42.540	42.540	42.540	42.540	0.14%
Nov 27, 2024	42.480	42.480	42.480	42.480	0.17%
Nov 26, 2024	42.410	42.410	42.410	42.410	-0.02%
Nov 25, 2024	42.420	42.420	42.420	42.420	0.31%
Nov 22, 2024	42.290	42.290	42.290	42.290	0.05%
Nov 21, 2024	42.270	42.270	42.270	42.270	0.07%
Nov 20, 2024	42.240	42.240	42.240	42.240	0.21%
Nov 19, 2024	42.150	42.150	42.150	42.150	0.12%
Nov 18, 2024	42.100	42.100	42.100	42.100	-0.12%

Highest: 42.650

Lowest: 42.100

Difference: 0.550

Average: 42.405

Change %: 0.261

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Recent Quotes

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	Pioneer Funds - E.	42.260	-0.080	-0.19%