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Amundi Funds - Emerging Markets Bond A Usd (c) (0P00000SBZ)

Luxembourg

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21.680 +0.060 +0.28%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882450304

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.34B

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0P00000SBZ Historical Data

Get free historical data for 0P00000SBZ fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond A Usd (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 26, 2025	21.680	21.680	21.680	21.620	0.28%
Jun 25, 2025	21.620	21.620	21.620	21.580	0.19%
Jun 24, 2025	21.580	21.580	21.580	21.580	0.65%
Jun 20, 2025	21.440	21.440	21.470	21.440	-0.14%
Jun 19, 2025	21.470	21.470	21.470	21.470	0.00%
Jun 18, 2025	21.470	21.470	21.470	21.470	0.00%
Jun 17, 2025	21.470	21.470	21.470	21.460	0.05%
Jun 16, 2025	21.460	21.460	21.460	21.460	0.05%
Jun 13, 2025	21.450	21.450	21.520	21.450	-0.33%
Jun 12, 2025	21.520	21.520	21.520	21.520	0.19%
Jun 11, 2025	21.480	21.480	21.480	21.480	0.37%
Jun 10, 2025	21.400	21.400	21.400	21.400	0.33%
Jun 06, 2025	21.330	21.330	21.330	21.330	-0.14%
Jun 05, 2025	21.360	21.360	21.360	21.360	-0.09%
Jun 04, 2025	21.380	21.380	21.380	21.310	0.33%
Jun 03, 2025	21.310	21.310	21.310	21.280	0.14%
Jun 02, 2025	21.280	21.280	21.280	21.280	0.00%
May 30, 2025	21.280	21.280	21.280	21.280	0.19%
May 28, 2025	21.240	21.240	21.240	21.240	-0.09%
May 27, 2025	21.260	21.260	21.260	21.260	0.19%

Highest: 21.680

Lowest: 21.240

Difference: 0.440

Average: 21.424

Change %: 2.168

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