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Amundi Funds - Emerging Markets Bond E2 Eur Qtd (d) (0P0000X3C6)

Luxembourg

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4.961 +0.028 +0.57%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882452698

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.4B

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0P0000X3C6 Historical Data

Get free historical data for 0P0000X3C6 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond E2 Eur Qtd (d) 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	4.961	4.961	4.961	4.933	0.57%
May 26, 2025	4.933	4.933	4.933	4.933	-0.30%
May 23, 2025	4.948	4.948	4.972	4.948	-0.48%
May 22, 2025	4.972	4.972	5.002	4.954	0.36%
May 21, 2025	4.954	4.954	5.002	4.954	-0.96%
May 20, 2025	5.002	5.002	5.004	5.002	-0.04%
May 19, 2025	5.004	5.004	5.004	5.004	-0.79%
May 16, 2025	5.044	5.044	5.044	5.025	0.38%
May 15, 2025	5.025	5.025	5.025	5.011	0.28%
May 14, 2025	5.011	5.011	5.035	5.011	-0.48%
May 13, 2025	5.035	5.035	5.048	5.035	-0.26%
May 12, 2025	5.048	5.048	5.048	5.048	1.96%
May 08, 2025	4.951	4.951	4.951	4.918	0.55%
May 07, 2025	4.924	4.924	4.924	4.918	0.12%
May 06, 2025	4.918	4.918	4.918	4.918	0.16%
May 05, 2025	4.910	4.910	4.910	4.910	0.10%
May 02, 2025	4.905	4.905	4.920	4.905	-0.30%
Apr 30, 2025	4.920	4.920	4.932	4.920	-0.24%
Apr 29, 2025	4.932	4.932	4.932	4.931	0.02%
Apr 28, 2025	4.931	4.931	4.931	4.931	0.10%

Highest: 5.048

Lowest: 4.905

Difference: 0.143

Average: 4.966

Change %: 0.711

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