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

Luxembourg

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24.040 -0.040 -0.17%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882453159

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.42M

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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 24, 2025	24.040	24.040	24.040	24.040	-0.17%
Jun 20, 2025	24.080	24.080	24.220	24.080	-0.58%
Jun 19, 2025	24.220	24.220	24.220	24.130	0.37%
Jun 18, 2025	24.130	24.130	24.130	24.130	0.17%
Jun 17, 2025	24.090	24.090	24.090	23.950	0.58%
Jun 16, 2025	23.950	23.950	23.950	23.950	-0.33%
Jun 13, 2025	24.030	24.030	24.030	24.030	0.00%
Jun 12, 2025	24.030	24.030	24.030	24.030	-0.66%
Jun 11, 2025	24.190	24.190	24.190	24.190	-0.12%
Jun 10, 2025	24.220	24.220	24.220	24.220	-0.04%
Jun 06, 2025	24.230	24.230	24.230	24.230	0.50%
Jun 05, 2025	24.110	24.110	24.110	24.110	-0.33%
Jun 04, 2025	24.190	24.190	24.190	24.190	0.00%
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%

Highest: 24.300

Lowest: 23.950

Difference: 0.350

Average: 24.139

Change %: -0.538

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