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

Luxembourg

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18.630 +0.030 +0.16%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882449801

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.38B

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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 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%
Apr 29, 2025	18.690	18.690	18.690	18.680	0.05%
Apr 28, 2025	18.680	18.680	18.680	18.680	0.11%
Apr 25, 2025	18.660	18.660	18.660	18.660	0.38%
Apr 24, 2025	18.590	18.590	18.590	18.590	0.16%
Apr 23, 2025	18.560	18.560	18.560	18.560	1.53%
Apr 22, 2025	18.280	18.280	18.280	18.280	-1.08%
Apr 17, 2025	18.480	18.480	18.480	18.390	0.49%
Apr 16, 2025	18.390	18.390	18.400	18.390	-0.05%
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%

Highest: 19.130

Lowest: 18.060

Difference: 1.070

Average: 18.574

Change %: -2.410

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