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

Luxembourg

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18.800 +0.010 +0.05%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882449801

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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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 %
Jul 16, 2025	18.800	18.800	18.800	18.800	0.05%
Jul 15, 2025	18.790	18.790	18.790	18.700	0.48%
Jul 14, 2025	18.700	18.700	18.700	18.700	0.00%
Jul 11, 2025	18.700	18.700	18.780	18.700	-0.43%
Jul 10, 2025	18.780	18.780	18.780	18.700	0.43%
Jul 09, 2025	18.700	18.700	18.700	18.670	0.16%
Jul 08, 2025	18.670	18.670	18.670	18.640	0.16%
Jul 07, 2025	18.640	18.640	18.640	18.640	0.16%
Jul 04, 2025	18.610	18.610	18.660	18.610	-0.27%
Jul 03, 2025	18.660	18.660	18.660	18.610	0.27%
Jul 02, 2025	18.610	18.610	18.610	18.610	0.27%
Jul 01, 2025	18.560	18.560	18.560	18.560	-0.16%
Jun 30, 2025	18.590	18.590	18.590	18.590	0.16%
Jun 27, 2025	18.560	18.560	18.560	18.560	0.00%
Jun 26, 2025	18.560	18.560	18.650	18.560	-0.48%
Jun 25, 2025	18.650	18.650	18.650	18.650	0.16%
Jun 24, 2025	18.620	18.620	18.620	18.620	-0.21%
Jun 20, 2025	18.660	18.660	18.770	18.660	-0.59%
Jun 19, 2025	18.770	18.770	18.770	18.670	0.37%
Jun 18, 2025	18.700	18.700	18.700	18.670	0.16%
Jun 17, 2025	18.670	18.670	18.670	18.560	0.59%

Highest: 18.800

Lowest: 18.560

Difference: 0.240

Average: 18.667

Change %: 1.293

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