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

Luxembourg

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24.840 +0.040 +0.16%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882453159

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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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 %
Aug 05, 2025	24.840	24.840	24.840	24.740	0.16%
Aug 04, 2025	24.800	24.800	24.800	24.740	0.24%
Aug 01, 2025	24.740	24.740	24.920	24.740	-0.72%
Jul 31, 2025	24.920	24.920	24.920	24.850	0.28%
Jul 30, 2025	24.850	24.850	24.850	24.850	0.32%
Jul 29, 2025	24.770	24.770	24.770	24.490	1.14%
Jul 28, 2025	24.490	24.490	24.490	24.490	0.99%
Jul 25, 2025	24.250	24.250	24.250	24.140	0.46%
Jul 24, 2025	24.140	24.140	24.140	24.140	-0.12%
Jul 23, 2025	24.170	24.170	24.190	24.170	-0.08%
Jul 22, 2025	24.190	24.190	24.210	24.190	-0.08%
Jul 21, 2025	24.210	24.210	24.210	24.210	-0.08%
Jul 18, 2025	24.230	24.230	24.290	24.230	-0.25%
Jul 17, 2025	24.290	24.290	24.290	24.280	0.04%
Jul 16, 2025	24.280	24.280	24.280	24.270	0.04%
Jul 15, 2025	24.270	24.270	24.270	24.150	0.50%
Jul 14, 2025	24.150	24.150	24.150	24.150	0.00%
Jul 11, 2025	24.150	24.150	24.250	24.150	-0.41%
Jul 10, 2025	24.250	24.250	24.250	24.140	0.46%
Jul 09, 2025	24.140	24.140	24.140	24.140	0.12%
Jul 08, 2025	24.110	24.110	24.110	24.060	0.21%
Jul 07, 2025	24.060	24.060	24.060	24.060	0.17%

Highest: 24.920

Lowest: 24.060

Difference: 0.860

Average: 24.377

Change %: 3.414

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