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Amundi Funds - Emerging Markets Bond A Usd Ad (d) (0P000087QE)

Luxembourg

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45.850 -0.170 -0.37%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882450486

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.41B

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0P000087QE Historical Data

Get free historical data for 0P000087QE fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond A Usd Ad (d) 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 30, 2025	46.020	45.850	46.020	45.850	0.00%
Apr 29, 2025	46.020	46.020	46.020	45.990	0.07%
Apr 28, 2025	45.990	45.990	45.990	45.990	0.20%
Apr 25, 2025	45.900	45.900	45.900	45.900	0.35%
Apr 24, 2025	45.740	45.740	45.740	45.740	0.35%
Apr 23, 2025	45.580	45.580	45.580	45.580	0.40%
Apr 22, 2025	45.400	45.400	45.400	45.400	0.04%
Apr 17, 2025	45.380	45.380	45.380	45.280	0.22%
Apr 16, 2025	45.280	45.280	45.280	44.930	0.42%
Apr 15, 2025	45.090	45.090	45.090	44.310	0.36%
Apr 14, 2025	44.930	44.930	44.930	44.310	1.40%
Apr 11, 2025	44.310	44.310	44.310	44.310	-0.63%
Apr 10, 2025	44.590	44.590	44.590	44.590	0.36%
Apr 09, 2025	44.430	44.430	44.730	44.430	-0.67%
Apr 08, 2025	44.730	44.730	44.730	44.730	0.29%
Apr 07, 2025	44.600	44.600	45.480	44.600	-1.93%
Apr 04, 2025	45.480	45.480	45.480	45.480	-0.94%
Apr 03, 2025	45.910	45.910	46.050	45.910	-0.30%
Apr 02, 2025	46.050	46.050	46.050	46.050	-0.09%
Apr 01, 2025	46.090	46.090	46.090	46.090	0.28%

Highest: 46.090

Lowest: 44.310

Difference: 1.780

Average: 45.376

Change %: 0.131

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