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

Luxembourg

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22.790 +0.030 +0.13%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882450304

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.45B

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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 %
Oct 03, 2025	22.790	22.790	22.790	22.790	0.13%
Oct 02, 2025	22.760	22.760	22.760	22.720	0.18%
Oct 01, 2025	22.720	22.720	22.720	22.720	0.09%
Sep 30, 2025	22.700	22.700	22.730	22.700	-0.13%
Sep 29, 2025	22.730	22.730	22.730	22.730	0.09%
Sep 26, 2025	22.710	22.710	22.730	22.710	-0.09%
Sep 25, 2025	22.730	22.730	22.730	22.730	-0.26%
Sep 24, 2025	22.790	22.790	22.790	22.780	0.04%
Sep 23, 2025	22.780	22.780	22.780	22.780	0.31%
Sep 22, 2025	22.710	22.710	22.710	22.710	0.35%
Sep 19, 2025	22.630	22.630	22.700	22.630	-0.31%
Sep 18, 2025	22.700	22.700	22.700	22.700	-0.31%
Sep 17, 2025	22.770	22.770	22.800	22.770	-0.13%
Sep 16, 2025	22.800	22.800	22.800	22.800	0.35%
Sep 15, 2025	22.720	22.720	22.720	22.720	0.18%
Sep 12, 2025	22.680	22.680	22.750	22.680	-0.31%
Sep 11, 2025	22.750	22.750	22.750	22.680	0.31%
Sep 10, 2025	22.680	22.680	22.680	22.680	0.31%
Sep 09, 2025	22.610	22.610	22.610	22.610	0.00%
Sep 08, 2025	22.610	22.610	22.610	22.610	0.09%
Sep 05, 2025	22.590	22.590	22.590	22.470	0.53%
Sep 04, 2025	22.470	22.470	22.470	22.410	0.27%

Highest: 22.800

Lowest: 22.410

Difference: 0.390

Average: 22.701

Change %: 1.696

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