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

Luxembourg

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24.820 -0.070 -0.28%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882453159

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.43B

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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 29, 2025	24.820	24.820	24.820	24.820	-0.28%
Aug 28, 2025	24.890	24.890	24.960	24.890	-0.28%
Aug 27, 2025	24.960	24.960	24.960	24.960	0.48%
Aug 26, 2025	24.840	24.840	24.840	24.840	0.24%
Aug 25, 2025	24.780	24.780	24.780	24.780	0.12%
Aug 22, 2025	24.750	24.750	24.870	24.750	-0.48%
Aug 21, 2025	24.870	24.870	24.870	24.830	0.16%
Aug 20, 2025	24.830	24.830	24.840	24.830	-0.04%
Aug 19, 2025	24.840	24.840	24.840	24.840	0.00%
Aug 18, 2025	24.840	24.840	24.840	24.840	-0.36%
Aug 14, 2025	24.930	24.930	24.930	24.930	0.77%
Aug 13, 2025	24.740	24.740	24.740	24.740	-0.08%
Aug 12, 2025	24.760	24.760	24.760	24.760	-0.44%
Aug 11, 2025	24.870	24.870	24.870	24.870	0.65%
Aug 08, 2025	24.710	24.710	24.760	24.710	-0.20%
Aug 07, 2025	24.760	24.760	24.760	24.710	0.20%
Aug 06, 2025	24.710	24.710	24.840	24.710	-0.52%
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%

Highest: 24.960

Lowest: 24.710

Difference: 0.250

Average: 24.820

Change %: 0.202

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