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

Luxembourg

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18.660 -0.110 -0.59%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882449801

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.19M

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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 %
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%
Jun 16, 2025	18.560	18.560	18.560	18.560	-0.38%
Jun 13, 2025	18.630	18.630	18.630	18.620	0.05%
Jun 12, 2025	18.620	18.620	18.620	18.620	-0.69%
Jun 11, 2025	18.750	18.750	18.750	18.750	-0.11%
Jun 10, 2025	18.770	18.770	18.770	18.770	-0.05%
Jun 06, 2025	18.780	18.780	18.780	18.780	0.48%
Jun 05, 2025	18.690	18.690	18.690	18.690	-0.32%
Jun 04, 2025	18.750	18.750	18.750	18.750	-0.05%
Jun 03, 2025	18.760	18.760	18.760	18.650	0.59%
Jun 02, 2025	18.650	18.650	18.650	18.650	-0.75%
May 30, 2025	18.790	18.790	18.790	18.790	-0.27%
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%

Highest: 18.840

Lowest: 18.560

Difference: 0.280

Average: 18.723

Change %: -0.533

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Recent Quotes

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