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

Luxembourg

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629.110 +2.270 +0.36%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882453316

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.55M

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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 25, 2025	629.110	629.110	629.110	629.110	0.36%
Apr 24, 2025	626.840	626.840	626.840	626.840	0.31%
Apr 23, 2025	624.920	624.920	624.920	624.920	0.47%
Apr 22, 2025	622.010	622.010	622.010	622.010	0.01%
Apr 17, 2025	621.970	621.970	621.970	618.160	0.24%
Apr 16, 2025	620.510	620.510	620.510	618.160	0.38%
Apr 15, 2025	618.160	618.160	618.160	607.480	0.38%
Apr 14, 2025	615.840	615.840	615.840	607.480	1.38%
Apr 11, 2025	607.480	607.480	611.540	607.480	-0.66%
Apr 10, 2025	611.540	611.540	611.540	611.540	0.33%
Apr 09, 2025	609.530	609.530	613.680	609.530	-0.68%
Apr 08, 2025	613.680	613.680	613.680	613.680	0.29%
Apr 07, 2025	611.930	611.930	623.990	611.930	-1.93%
Apr 04, 2025	623.990	623.990	623.990	623.990	-0.93%
Apr 03, 2025	629.850	629.850	632.000	629.850	-0.34%
Apr 02, 2025	632.000	632.000	632.000	632.000	-0.12%
Apr 01, 2025	632.730	632.730	632.730	632.730	0.24%
Mar 31, 2025	631.230	631.230	631.230	631.230	-0.24%
Mar 28, 2025	632.740	632.740	632.960	632.740	-0.03%

Highest: 632.960

Lowest: 607.480

Difference: 25.480

Average: 621.898

Change %: -0.608

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