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

Luxembourg

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19.120 -0.100 -0.52%

06/08 - 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 %
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%
Jul 25, 2025	18.770	18.770	18.770	18.690	0.43%
Jul 24, 2025	18.690	18.690	18.690	18.690	-0.11%
Jul 23, 2025	18.710	18.710	18.730	18.710	-0.11%
Jul 22, 2025	18.730	18.730	18.750	18.730	-0.11%
Jul 21, 2025	18.750	18.750	18.750	18.750	-0.05%
Jul 18, 2025	18.760	18.760	18.810	18.760	-0.27%
Jul 17, 2025	18.810	18.810	18.810	18.800	0.05%
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%

Highest: 19.290

Lowest: 18.640

Difference: 0.650

Average: 18.896

Change %: 2.575

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