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

Luxembourg

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645.540 -0.520 -0.08%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882453316

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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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 %
Jul 15, 2025	645.540	645.540	646.060	645.540	-0.08%
Jul 14, 2025	646.060	646.060	646.060	646.060	-0.11%
Jul 11, 2025	646.790	646.790	648.720	646.790	-0.30%
Jul 10, 2025	648.720	648.720	648.720	645.750	0.11%
Jul 09, 2025	647.980	647.980	647.980	645.750	0.35%
Jul 08, 2025	645.750	645.750	645.750	645.750	-0.22%
Jul 07, 2025	647.200	647.200	647.200	647.200	-0.17%
Jul 04, 2025	648.310	648.310	648.580	647.820	-0.04%
Jul 03, 2025	648.580	648.580	648.580	647.820	0.12%
Jul 02, 2025	647.820	647.820	647.820	647.820	0.18%
Jul 01, 2025	646.660	646.660	646.660	646.660	0.17%
Jun 30, 2025	645.570	645.570	645.570	645.570	0.30%
Jun 27, 2025	643.640	643.640	643.640	643.070	0.09%
Jun 26, 2025	643.070	643.070	643.070	643.070	0.22%
Jun 25, 2025	641.690	641.690	641.690	640.430	0.20%
Jun 24, 2025	640.430	640.430	640.430	640.430	0.65%
Jun 20, 2025	636.270	636.270	637.250	636.270	-0.15%
Jun 19, 2025	637.250	637.250	637.380	637.250	-0.02%
Jun 18, 2025	637.380	637.380	637.380	637.330	0.01%
Jun 17, 2025	637.330	637.330	637.330	637.220	0.02%
Jun 16, 2025	637.220	637.220	637.220	637.220	0.08%

Highest: 648.720

Lowest: 636.270

Difference: 12.450

Average: 643.774

Change %: 1.387

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