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

Luxembourg

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632.000 -0.730 -0.12%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882453316

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.7B

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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 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%
Mar 27, 2025	632.960	632.960	634.390	632.960	-0.23%
Mar 26, 2025	634.390	634.390	634.390	634.390	-0.30%
Mar 25, 2025	636.280	636.280	636.280	636.280	0.20%
Mar 24, 2025	635.040	635.040	635.040	635.040	-0.18%
Mar 21, 2025	636.190	636.190	638.000	636.190	-0.28%
Mar 20, 2025	638.000	638.000	638.000	638.000	0.12%
Mar 19, 2025	637.210	637.210	637.210	637.210	0.07%
Mar 18, 2025	636.780	636.780	636.780	636.780	0.04%
Mar 17, 2025	636.500	636.500	636.500	636.500	0.12%
Mar 14, 2025	635.730	635.730	635.730	635.730	-0.00%
Mar 13, 2025	635.740	635.740	635.740	635.740	-0.03%
Mar 12, 2025	635.940	635.940	635.940	635.940	0.01%
Mar 11, 2025	635.890	635.890	635.890	635.890	-0.15%
Mar 10, 2025	636.840	636.840	636.840	636.840	-0.01%
Mar 07, 2025	636.930	636.930	636.930	636.930	0.12%
Mar 06, 2025	636.140	636.140	636.140	636.140	-0.46%
Mar 05, 2025	639.100	639.100	639.100	639.100	-0.16%
Mar 04, 2025	640.120	640.120	640.120	640.120	-0.04%
Mar 03, 2025	640.400	640.400	640.400	640.400	-0.12%

Highest: 640.400

Lowest: 631.230

Difference: 9.170

Average: 635.864

Change %: -1.435

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