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

Luxembourg

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24.080 0.000 0.00%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882453159

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.41B

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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 %
Apr 29, 2025	24.080	24.080	24.080	24.080	0.00%
Apr 28, 2025	24.080	24.080	24.080	24.080	0.12%
Apr 25, 2025	24.050	24.050	24.050	24.050	0.42%
Apr 24, 2025	23.950	23.950	23.950	23.920	0.13%
Apr 23, 2025	23.920	23.920	23.920	23.920	1.53%
Apr 22, 2025	23.560	23.560	23.560	23.560	-1.05%
Apr 17, 2025	23.810	23.810	23.810	23.690	0.51%
Apr 16, 2025	23.690	23.690	23.700	23.690	-0.04%
Apr 15, 2025	23.700	23.700	23.700	23.270	0.72%
Apr 14, 2025	23.530	23.530	23.530	23.270	1.12%
Apr 11, 2025	23.270	23.270	23.270	23.270	-2.02%
Apr 10, 2025	23.750	23.750	23.750	23.750	-0.88%
Apr 09, 2025	23.960	23.960	23.960	23.960	-1.84%
Apr 08, 2025	24.410	24.410	24.410	24.310	0.41%
Apr 07, 2025	24.310	24.310	24.640	24.310	-1.34%
Apr 04, 2025	24.640	24.640	24.640	24.580	0.24%
Apr 03, 2025	24.580	24.580	25.260	24.580	-2.69%
Apr 02, 2025	25.260	25.260	25.260	25.260	-0.51%
Apr 01, 2025	25.390	25.390	25.390	25.390	0.16%

Highest: 25.390

Lowest: 23.270

Difference: 2.120

Average: 24.102

Change %: -5.010

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