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

Luxembourg

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19.310 +0.100 +0.52%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882449801

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42B

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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 %
Aug 27, 2025	19.310	19.310	19.310	19.310	0.52%
Aug 26, 2025	19.210	19.210	19.210	19.210	0.21%
Aug 25, 2025	19.170	19.170	19.170	19.170	0.16%
Aug 22, 2025	19.140	19.140	19.240	19.140	-0.52%
Aug 21, 2025	19.240	19.240	19.240	19.210	0.16%
Aug 20, 2025	19.210	19.210	19.220	19.210	-0.05%
Aug 19, 2025	19.220	19.220	19.220	19.220	0.05%
Aug 18, 2025	19.210	19.210	19.210	19.210	-0.41%
Aug 14, 2025	19.290	19.290	19.290	19.290	0.78%
Aug 13, 2025	19.140	19.140	19.160	19.140	-0.10%
Aug 12, 2025	19.160	19.160	19.160	19.160	-0.42%
Aug 11, 2025	19.240	19.240	19.240	19.240	0.63%
Aug 08, 2025	19.120	19.120	19.160	19.120	-0.21%
Aug 07, 2025	19.160	19.160	19.160	19.120	0.21%
Aug 06, 2025	19.120	19.120	19.220	19.120	-0.52%
Aug 05, 2025	19.220	19.220	19.220	19.150	0.10%
Aug 04, 2025	19.200	19.200	19.200	19.150	0.26%
Aug 01, 2025	19.150	19.150	19.290	19.150	-0.73%
Jul 31, 2025	19.290	19.290	19.290	19.240	0.26%
Jul 30, 2025	19.240	19.240	19.240	19.240	0.37%
Jul 29, 2025	19.170	19.170	19.170	19.170	1.11%
Jul 28, 2025	18.960	18.960	18.960	18.960	1.01%

Highest: 19.310

Lowest: 18.960

Difference: 0.350

Average: 19.190

Change %: 2.877

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