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

Luxembourg

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656.880 +0.920 +0.14%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882453316

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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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 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%
Jul 30, 2025	652.600	652.600	652.600	652.600	-0.03%
Jul 29, 2025	652.820	652.820	652.820	652.820	0.12%
Jul 28, 2025	652.070	652.070	652.070	652.070	0.19%
Jul 25, 2025	650.860	650.860	650.860	650.070	0.12%
Jul 24, 2025	650.070	650.070	650.070	650.070	0.14%
Jul 23, 2025	649.170	649.170	649.170	648.270	0.02%
Jul 22, 2025	649.010	649.010	649.010	648.270	0.11%
Jul 21, 2025	648.270	648.270	648.270	646.020	0.35%
Jul 18, 2025	646.020	646.020	646.020	644.280	0.27%
Jul 17, 2025	644.280	644.280	644.730	644.280	-0.07%
Jul 16, 2025	644.730	644.730	644.730	644.730	-0.13%
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%

Highest: 656.880

Lowest: 644.280

Difference: 12.600

Average: 649.404

Change %: 1.322

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