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

Luxembourg

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47.020 +0.120 +0.26%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882450486

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.34B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	47.020	47.020	47.020	46.810	0.26%
Jun 25, 2025	46.900	46.900	46.900	46.810	0.19%
Jun 24, 2025	46.810	46.810	46.810	46.810	0.69%
Jun 20, 2025	46.490	46.490	46.560	46.490	-0.15%
Jun 19, 2025	46.560	46.560	46.570	46.560	-0.02%
Jun 18, 2025	46.570	46.570	46.570	46.570	0.00%
Jun 17, 2025	46.570	46.570	46.570	46.560	0.02%
Jun 16, 2025	46.560	46.560	46.560	46.560	0.09%
Jun 13, 2025	46.520	46.520	46.520	46.520	-0.32%
Jun 12, 2025	46.670	46.670	46.670	46.670	0.17%
Jun 11, 2025	46.590	46.590	46.590	46.590	0.39%
Jun 10, 2025	46.410	46.410	46.410	46.410	0.30%
Jun 06, 2025	46.270	46.270	46.270	46.270	-0.11%
Jun 05, 2025	46.320	46.320	46.320	46.320	-0.13%
Jun 04, 2025	46.380	46.380	46.380	46.380	0.32%
Jun 03, 2025	46.230	46.230	46.230	46.150	0.17%
Jun 02, 2025	46.150	46.150	46.150	46.150	-0.02%
May 30, 2025	46.160	46.160	46.160	46.160	0.20%
May 28, 2025	46.070	46.070	46.110	46.070	-0.09%
May 27, 2025	46.110	46.110	46.110	46.110	0.17%

Highest: 47.020

Lowest: 46.070

Difference: 0.950

Average: 46.468

Change %: 2.151

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