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

Luxembourg

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5.455 -0.001 -0.02%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882452698

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96B

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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 %
Jan 10, 2025	5.455	5.455	5.455	5.455	-0.02%
Jan 09, 2025	5.456	5.456	5.456	5.456	0.24%
Jan 08, 2025	5.443	5.443	5.443	5.443	0.54%
Jan 07, 2025	5.414	5.414	5.414	5.414	0.04%
Jan 06, 2025	5.412	5.412	5.412	5.412	-0.82%
Jan 03, 2025	5.457	5.457	5.457	5.457	0.02%
Jan 02, 2025	5.456	5.456	5.456	5.456	-0.18%
Dec 31, 2024	5.466	5.466	5.466	5.466	0.16%
Dec 30, 2024	5.457	5.457	5.457	5.457	0.53%
Dec 27, 2024	5.428	5.428	5.428	5.428	-0.33%
Dec 23, 2024	5.446	5.446	5.446	5.446	0.00%
Dec 20, 2024	5.446	5.446	5.446	5.446	-0.13%
Dec 19, 2024	5.453	5.453	5.453	5.453	0.31%
Dec 18, 2024	5.436	5.436	5.436	5.436	-0.06%
Dec 17, 2024	5.439	5.439	5.439	5.439	-0.11%
Dec 16, 2024	5.445	5.445	5.445	5.445	-0.24%
Dec 13, 2024	5.458	5.458	5.458	5.458	-0.47%
Dec 12, 2024	5.484	5.484	5.484	5.484	-0.02%
Dec 11, 2024	5.485	5.485	5.485	5.485	0.11%

Highest: 5.485

Lowest: 5.412

Difference: 0.073

Average: 5.449

Change %: -0.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	5.455	-0.001	-0.02%