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

Luxembourg

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19.815 -0.030 -0.15%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882452268

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.34B

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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 %
Jul 01, 2025	19.815	19.815	19.815	19.815	-0.15%
Jun 30, 2025	19.845	19.845	19.845	19.845	0.13%
Jun 27, 2025	19.820	19.820	19.820	19.820	0.01%
Jun 26, 2025	19.818	19.818	19.917	19.818	-0.50%
Jun 25, 2025	19.917	19.917	19.917	19.917	0.17%
Jun 24, 2025	19.884	19.884	19.884	19.884	-0.21%
Jun 20, 2025	19.926	19.926	20.037	19.926	-0.55%
Jun 19, 2025	20.037	20.037	20.037	19.935	0.35%
Jun 18, 2025	19.968	19.968	19.968	19.935	0.17%
Jun 17, 2025	19.935	19.935	19.935	19.819	0.59%
Jun 16, 2025	19.819	19.819	19.819	19.819	-0.34%
Jun 13, 2025	19.886	19.886	19.886	19.883	0.02%
Jun 12, 2025	19.883	19.883	19.883	19.883	-0.68%
Jun 11, 2025	20.020	20.020	20.020	20.020	-0.12%
Jun 10, 2025	20.044	20.044	20.044	20.044	-0.02%
Jun 06, 2025	20.049	20.049	20.049	20.049	0.49%
Jun 05, 2025	19.951	19.951	19.951	19.951	-0.33%
Jun 04, 2025	20.017	20.017	20.017	20.017	-0.03%
Jun 03, 2025	20.024	20.024	20.024	19.915	0.55%

Highest: 20.049

Lowest: 19.815

Difference: 0.234

Average: 19.929

Change %: -0.502

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