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

Luxembourg

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19.835 -0.063 -0.32%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882452268

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.66M

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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 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%
Apr 25, 2025	19.922	19.922	19.922	19.922	0.41%
Apr 24, 2025	19.841	19.841	19.841	19.841	0.13%
Apr 23, 2025	19.816	19.816	19.816	19.816	1.54%
Apr 22, 2025	19.515	19.515	19.515	19.515	-1.07%
Apr 17, 2025	19.726	19.726	19.726	19.626	0.51%
Apr 16, 2025	19.626	19.626	19.637	19.626	-0.06%
Apr 15, 2025	19.637	19.637	19.637	19.281	0.71%
Apr 14, 2025	19.498	19.498	19.498	19.281	1.13%
Apr 11, 2025	19.281	19.281	19.281	19.281	-2.01%
Apr 10, 2025	19.677	19.677	19.677	19.677	-0.91%
Apr 09, 2025	19.858	19.858	19.858	19.858	-1.82%
Apr 08, 2025	20.226	20.226	20.226	20.145	0.40%
Apr 07, 2025	20.145	20.145	20.418	20.145	-1.34%
Apr 04, 2025	20.418	20.418	20.418	20.372	0.23%
Apr 03, 2025	20.372	20.372	20.932	20.372	-2.68%
Apr 02, 2025	20.932	20.932	20.932	20.932	-0.53%

Highest: 20.932

Lowest: 19.281

Difference: 1.651

Average: 19.906

Change %: -5.745

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