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

Luxembourg

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631.180 +0.810 +0.13%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882453316

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.72M

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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 %
Oct 03, 2025	631.180	631.180	631.180	629.380	0.13%
Oct 02, 2025	630.370	630.370	630.370	629.380	0.16%
Oct 01, 2025	629.380	629.380	629.380	629.380	0.11%
Sep 30, 2025	628.680	628.680	629.520	628.680	-0.13%
Sep 29, 2025	629.520	629.520	629.520	629.520	0.10%
Sep 26, 2025	628.920	628.920	629.570	628.920	-0.10%
Sep 25, 2025	629.570	629.570	629.570	629.570	-0.26%
Sep 24, 2025	631.240	631.240	631.240	630.940	0.05%
Sep 23, 2025	630.940	630.940	630.940	630.940	0.27%
Sep 22, 2025	629.220	629.220	629.220	629.220	0.37%
Sep 19, 2025	626.870	626.870	628.850	626.870	-0.31%
Sep 18, 2025	628.850	628.850	628.850	628.850	-0.32%
Sep 17, 2025	630.860	630.860	631.610	630.860	-0.12%
Sep 16, 2025	631.610	631.610	631.610	631.610	0.34%
Sep 15, 2025	629.500	629.500	629.500	629.500	0.17%
Sep 12, 2025	628.430	628.430	628.430	628.430	-0.32%
Sep 11, 2025	630.420	630.420	630.420	628.710	0.27%
Sep 10, 2025	628.710	628.710	628.710	628.710	0.32%
Sep 09, 2025	626.690	626.690	626.690	626.690	-6.29%
Sep 08, 2025	668.750	668.750	668.750	668.350	0.06%
Sep 05, 2025	668.350	668.350	668.350	664.900	0.52%

Highest: 668.750

Lowest: 626.690

Difference: 42.060

Average: 633.241

Change %: -5.071

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