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

Luxembourg

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663.250 +0.070 +0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882453316

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.74M

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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 %
Aug 29, 2025	663.250	663.250	663.250	663.180	0.01%
Aug 28, 2025	663.180	663.180	663.180	663.180	0.35%
Aug 27, 2025	660.850	660.850	660.850	660.850	-0.04%
Aug 26, 2025	661.120	661.120	661.540	661.120	-0.06%
Aug 25, 2025	661.540	661.540	661.540	661.540	-0.11%
Aug 22, 2025	662.290	662.290	662.290	659.930	0.36%
Aug 21, 2025	659.930	659.930	661.560	659.930	-0.25%
Aug 20, 2025	661.560	661.560	662.580	661.560	-0.15%
Aug 19, 2025	662.580	662.580	662.580	661.950	0.10%
Aug 18, 2025	661.950	661.950	661.950	661.950	-0.35%
Aug 14, 2025	664.260	664.260	664.260	664.260	0.25%
Aug 13, 2025	662.580	662.580	662.580	662.580	0.40%
Aug 12, 2025	659.940	659.940	659.940	659.940	0.09%
Aug 11, 2025	659.340	659.340	659.340	659.340	0.13%
Aug 08, 2025	658.500	658.500	658.500	658.050	0.07%
Aug 07, 2025	658.050	658.050	658.050	657.010	0.16%
Aug 06, 2025	657.010	657.010	657.010	655.960	0.02%
Aug 05, 2025	656.880	656.880	656.880	653.870	0.14%
Aug 04, 2025	655.960	655.960	655.960	653.870	0.32%
Aug 01, 2025	653.870	653.870	653.870	652.230	0.25%
Jul 31, 2025	652.230	652.230	652.600	652.230	-0.06%

Highest: 664.260

Lowest: 652.230

Difference: 12.030

Average: 659.851

Change %: 1.632

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