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Amundi Funds - Emerging Markets Bond A Eur (c) (0P00000HVF)

Luxembourg

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18.840 +0.050 +0.27%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882449801

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.4B

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0P00000HVF Historical Data

Get free historical data for 0P00000HVF fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond A Eur (c) 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 %
May 28, 2025	18.840	18.840	18.840	18.840	0.27%
May 27, 2025	18.790	18.790	18.790	18.790	0.54%
May 26, 2025	18.690	18.690	18.690	18.690	-0.27%
May 23, 2025	18.740	18.740	18.840	18.740	-0.53%
May 22, 2025	18.840	18.840	18.840	18.760	0.43%
May 21, 2025	18.760	18.760	18.950	18.760	-1.00%
May 20, 2025	18.950	18.950	18.960	18.950	-0.05%
May 19, 2025	18.960	18.960	18.960	18.960	-0.78%
May 16, 2025	19.110	19.110	19.110	19.040	0.37%
May 15, 2025	19.040	19.040	19.040	18.980	0.32%
May 14, 2025	18.980	18.980	19.070	18.980	-0.47%
May 13, 2025	19.070	19.070	19.120	19.070	-0.26%
May 12, 2025	19.120	19.120	19.120	19.120	1.97%
May 08, 2025	18.750	18.750	18.750	18.650	0.54%
May 07, 2025	18.650	18.650	18.650	18.630	0.11%
May 06, 2025	18.630	18.630	18.630	18.630	0.16%
May 05, 2025	18.600	18.600	18.600	18.580	0.11%
May 02, 2025	18.580	18.580	18.580	18.580	-0.32%
Apr 30, 2025	18.640	18.640	18.690	18.640	-0.27%

Highest: 19.120

Lowest: 18.580

Difference: 0.540

Average: 18.828

Change %: 0.803

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