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

Luxembourg

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633.430 +1.020 +0.16%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1882453316

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49B

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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 %
Apr 26, 2024	633.430	633.430	633.430	633.430	0.16%
Apr 25, 2024	632.410	632.410	632.410	632.410	-0.25%
Apr 24, 2024	634.000	634.000	634.000	634.000	-0.18%
Apr 23, 2024	635.140	635.140	635.140	635.140	0.21%
Apr 22, 2024	633.820	633.820	633.820	633.820	0.20%
Apr 19, 2024	632.550	632.550	632.550	632.550	0.02%
Apr 18, 2024	632.450	632.450	632.450	632.450	0.09%
Apr 17, 2024	631.910	631.910	631.910	631.910	0.39%
Apr 16, 2024	629.440	629.440	629.440	629.440	-0.68%
Apr 15, 2024	633.730	633.730	633.730	633.730	-0.61%
Apr 12, 2024	637.650	637.650	637.650	637.650	-0.07%
Apr 11, 2024	638.100	638.100	638.100	638.100	-0.44%
Apr 10, 2024	640.890	640.890	640.890	640.890	-0.45%
Apr 09, 2024	643.770	643.770	643.770	643.770	0.29%
Apr 08, 2024	641.890	641.890	641.890	641.890	0.12%
Apr 05, 2024	641.120	641.120	641.120	641.120	-0.10%
Apr 04, 2024	641.770	641.770	641.770	641.770	0.34%
Apr 03, 2024	639.570	639.570	639.570	639.570	0.11%
Apr 02, 2024	638.880	638.880	638.880	638.880	-0.25%
Mar 28, 2024	640.500	640.500	640.500	640.500	0.03%
Mar 27, 2024	640.290	640.290	640.290	640.290	0.15%

Highest: 643.770

Lowest: 629.440

Difference: 14.330

Average: 636.824

Change %: -0.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	633.430	+1.020	+0.16%