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

Luxembourg

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42.030 +0.100 +0.24%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882450726

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.34B

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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 %
Jun 26, 2025	42.030	42.030	42.030	42.030	0.24%
Jun 25, 2025	41.930	41.930	41.930	41.840	0.22%
Jun 24, 2025	41.840	41.840	41.840	41.570	0.65%
Jun 20, 2025	41.570	41.570	41.630	41.570	-0.14%
Jun 19, 2025	41.630	41.630	41.630	41.630	0.00%
Jun 18, 2025	41.630	41.630	41.630	41.630	0.00%
Jun 17, 2025	41.630	41.630	41.630	41.620	0.02%
Jun 16, 2025	41.620	41.620	41.620	41.620	0.07%
Jun 13, 2025	41.590	41.590	41.720	41.590	-0.31%
Jun 12, 2025	41.720	41.720	41.720	41.650	0.17%
Jun 11, 2025	41.650	41.650	41.650	41.650	0.39%
Jun 10, 2025	41.490	41.490	41.490	41.490	0.29%
Jun 06, 2025	41.370	41.370	41.370	41.370	-0.10%
Jun 05, 2025	41.410	41.410	41.410	41.410	-0.12%
Jun 04, 2025	41.460	41.460	41.460	41.330	0.31%
Jun 03, 2025	41.330	41.330	41.330	41.330	0.17%
Jun 02, 2025	41.260	41.260	41.260	41.260	-0.70%
May 30, 2025	41.550	41.550	41.550	41.550	0.19%
May 28, 2025	41.470	41.470	41.500	41.470	-0.07%
May 27, 2025	41.500	41.500	41.500	41.500	0.17%

Highest: 42.030

Lowest: 41.260

Difference: 0.770

Average: 41.584

Change %: 1.448

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