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Amundi Funds - Emerging Markets Bond E2 Eur (c) (0P00000AZC)

Luxembourg

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20.061 +0.110 +0.55%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882452268

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.4B

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0P00000AZC Historical Data

Get free historical data for 0P00000AZC fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond E2 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 %
May 27, 2025	20.061	20.061	20.061	20.061	0.55%
May 26, 2025	19.951	19.951	19.951	19.951	-0.29%
May 23, 2025	20.009	20.009	20.109	20.009	-0.50%
May 22, 2025	20.109	20.109	20.109	20.033	0.38%
May 21, 2025	20.033	20.033	20.229	20.033	-0.97%
May 20, 2025	20.229	20.229	20.238	20.229	-0.04%
May 19, 2025	20.238	20.238	20.238	20.238	-0.79%
May 16, 2025	20.399	20.399	20.399	20.323	0.37%
May 15, 2025	20.323	20.323	20.323	20.267	0.28%
May 14, 2025	20.267	20.267	20.363	20.267	-0.47%
May 13, 2025	20.363	20.363	20.414	20.363	-0.25%
May 12, 2025	20.414	20.414	20.414	20.414	1.96%
May 08, 2025	20.022	20.022	20.022	19.912	0.55%
May 07, 2025	19.912	19.912	19.912	19.888	0.12%
May 06, 2025	19.888	19.888	19.888	19.888	0.15%
May 05, 2025	19.858	19.858	19.858	19.835	0.12%
May 02, 2025	19.835	19.835	19.835	19.835	-0.32%
Apr 30, 2025	19.898	19.898	19.947	19.898	-0.25%
Apr 29, 2025	19.947	19.947	19.947	19.943	0.02%
Apr 28, 2025	19.943	19.943	19.943	19.943	0.11%

Highest: 20.414

Lowest: 19.835

Difference: 0.579

Average: 20.085

Change %: 0.698

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