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Amundi Funds - Emerging Markets Bond I2 Eur Hgd Ad (d) (0P0000XY2Y)

Luxembourg

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630.580 +0.370 +0.06%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882453316

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.65M

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0P0000XY2Y Historical Data

Get free historical data for 0P0000XY2Y fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond I2 Eur Hgd 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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Date	Price	Open	High	Low	Change %
May 26, 2025	630.580	630.580	630.580	630.580	0.06%
May 23, 2025	630.210	630.210	630.860	629.610	0.10%
May 22, 2025	629.610	629.610	630.860	629.610	-0.20%
May 21, 2025	630.860	630.860	632.920	630.860	-0.33%
May 20, 2025	632.920	632.920	632.920	632.380	0.09%
May 19, 2025	632.380	632.380	632.380	632.380	0.09%
May 16, 2025	631.790	631.790	631.790	631.120	0.09%
May 15, 2025	631.230	631.230	631.230	631.120	0.02%
May 14, 2025	631.120	631.120	631.200	631.120	-0.01%
May 13, 2025	631.200	631.200	631.200	629.870	0.21%
May 12, 2025	629.870	629.870	629.870	629.870	0.46%
May 08, 2025	627.000	627.000	628.460	626.440	-0.23%
May 07, 2025	628.460	628.460	628.460	626.440	0.32%
May 06, 2025	626.440	626.440	626.440	626.440	0.17%
May 05, 2025	625.360	625.360	625.360	625.360	-0.13%
May 02, 2025	626.200	626.200	628.140	626.200	-0.31%
Apr 30, 2025	628.140	628.140	630.620	628.140	-0.39%
Apr 29, 2025	630.620	630.620	630.620	630.340	0.04%
Apr 28, 2025	630.340	630.340	630.340	630.340	0.20%

Highest: 632.920

Lowest: 625.360

Difference: 7.560

Average: 629.702

Change %: 0.234

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