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

Luxembourg

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18.400 +0.130 +0.71%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882449801

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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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 %
Apr 15, 2025	18.400	18.400	18.400	18.060	0.71%
Apr 14, 2025	18.270	18.270	18.270	18.060	1.16%
Apr 11, 2025	18.060	18.060	18.060	18.060	-2.01%
Apr 10, 2025	18.430	18.430	18.430	18.430	-0.91%
Apr 09, 2025	18.600	18.600	18.600	18.600	-1.85%
Apr 08, 2025	18.950	18.950	18.950	18.870	0.42%
Apr 07, 2025	18.870	18.870	19.130	18.870	-1.36%
Apr 04, 2025	19.130	19.130	19.130	19.090	0.21%
Apr 03, 2025	19.090	19.090	19.610	19.090	-2.65%
Apr 02, 2025	19.610	19.610	19.610	19.610	-0.51%
Apr 01, 2025	19.710	19.710	19.710	19.710	0.20%
Mar 31, 2025	19.670	19.670	19.670	19.670	-0.05%
Mar 28, 2025	19.680	19.680	19.730	19.680	-0.25%
Mar 27, 2025	19.730	19.730	19.800	19.730	-0.35%
Mar 26, 2025	19.800	19.800	19.830	19.800	-0.15%
Mar 25, 2025	19.830	19.830	19.830	19.830	0.15%
Mar 24, 2025	19.800	19.800	19.800	19.800	-0.05%
Mar 21, 2025	19.810	19.810	19.810	19.790	0.10%
Mar 20, 2025	19.790	19.790	19.790	19.790	0.41%
Mar 19, 2025	19.710	19.710	19.710	19.710	0.51%
Mar 18, 2025	19.610	19.610	19.610	19.610	0.00%
Mar 17, 2025	19.610	19.610	19.610	19.610	-0.31%

Highest: 19.830

Lowest: 18.060

Difference: 1.770

Average: 19.280

Change %: -6.457

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