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Amundi Funds - Emerging Markets Bond M2 Eur Ad (d) (0P000087QC)

Luxembourg

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1,080.040 +0.210 +0.02%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882454637

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.16M

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0P000087QC Historical Data

Get free historical data for 0P000087QC fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond M2 Eur Ad (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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Download Data

Date	Price	Open	High	Low	Change %
Jun 13, 2025	1,080.040	1,080.040	1,080.040	1,080.040	0.02%
Jun 12, 2025	1,079.830	1,079.830	1,079.830	1,079.830	-0.69%
Jun 11, 2025	1,087.290	1,087.290	1,087.290	1,087.290	-0.11%
Jun 10, 2025	1,088.540	1,088.540	1,088.540	1,088.540	-0.02%
Jun 06, 2025	1,088.730	1,088.730	1,088.730	1,088.730	0.49%
Jun 05, 2025	1,083.380	1,083.380	1,083.380	1,083.380	-0.33%
Jun 04, 2025	1,086.930	1,086.930	1,086.930	1,086.930	-0.03%
Jun 03, 2025	1,087.300	1,087.300	1,087.300	1,081.340	0.55%
Jun 02, 2025	1,081.340	1,081.340	1,081.340	1,081.340	-0.73%
May 30, 2025	1,089.310	1,089.310	1,089.310	1,089.310	-0.25%
May 28, 2025	1,092.000	1,092.000	1,092.000	1,089.170	0.26%
May 27, 2025	1,089.170	1,089.170	1,089.170	1,089.170	0.56%
May 26, 2025	1,083.140	1,083.140	1,083.140	1,083.140	-0.29%
May 23, 2025	1,086.260	1,086.260	1,091.660	1,086.260	-0.49%
May 22, 2025	1,091.660	1,091.660	1,091.660	1,087.500	0.38%
May 21, 2025	1,087.500	1,087.500	1,098.100	1,087.500	-0.97%
May 20, 2025	1,098.100	1,098.100	1,098.100	1,098.100	-0.04%
May 19, 2025	1,098.560	1,098.560	1,098.560	1,098.560	-0.79%
May 16, 2025	1,107.270	1,107.270	1,107.270	1,103.080	0.38%

Highest: 1,107.270

Lowest: 1,079.830

Difference: 27.440

Average: 1,088.755

Change %: -2.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	1,080.040	+0.210	+0.02%