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Amundi Funds - Emerging Markets Bond I2 Eur (c) (0P00000M9W)

Luxembourg

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24.190 +0.130 +0.54%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882453159

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.36B

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0P00000M9W Historical Data

Get free historical data for 0P00000M9W fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond I2 Eur (c) 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 %
Jun 03, 2025	24.190	24.190	24.190	24.060	0.54%
Jun 02, 2025	24.060	24.060	24.060	24.060	-0.74%
May 30, 2025	24.240	24.240	24.240	24.240	-0.25%
May 28, 2025	24.300	24.300	24.300	24.300	0.25%
May 27, 2025	24.240	24.240	24.240	24.240	0.58%
May 26, 2025	24.100	24.100	24.100	24.100	-0.29%
May 23, 2025	24.170	24.170	24.290	24.170	-0.49%
May 22, 2025	24.290	24.290	24.290	24.200	0.37%
May 21, 2025	24.200	24.200	24.430	24.200	-0.94%
May 20, 2025	24.430	24.430	24.440	24.430	-0.04%
May 19, 2025	24.440	24.440	24.440	24.440	-0.81%
May 16, 2025	24.640	24.640	24.640	24.480	0.41%
May 15, 2025	24.540	24.540	24.540	24.480	0.25%
May 14, 2025	24.480	24.480	24.590	24.480	-0.45%
May 13, 2025	24.590	24.590	24.650	24.590	-0.24%
May 12, 2025	24.650	24.650	24.650	24.650	1.94%
May 08, 2025	24.180	24.180	24.180	24.040	0.58%
May 07, 2025	24.040	24.040	24.040	24.010	0.12%
May 06, 2025	24.010	24.010	24.010	24.010	0.13%
May 05, 2025	23.980	23.980	23.980	23.980	0.13%

Highest: 24.650

Lowest: 23.980

Difference: 0.670

Average: 24.289

Change %: 1.002

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