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

Luxembourg

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24.270 +0.120 +0.50%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882453159

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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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 %
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%
Jul 04, 2025	24.020	24.020	24.090	24.020	-0.29%
Jul 03, 2025	24.090	24.090	24.090	24.030	0.25%
Jul 02, 2025	24.030	24.030	24.030	24.030	0.29%
Jul 01, 2025	23.960	23.960	23.960	23.960	-0.13%
Jun 30, 2025	23.990	23.990	23.990	23.990	0.13%
Jun 27, 2025	23.960	23.960	23.960	23.960	0.00%
Jun 26, 2025	23.960	23.960	24.080	23.960	-0.50%
Jun 25, 2025	24.080	24.080	24.080	24.080	0.17%
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%

Highest: 24.270

Lowest: 23.950

Difference: 0.320

Average: 24.082

Change %: 0.999

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