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Amundi Funds - Emerging Markets Bond I2 Usd (c) (0P00001WAT)

Luxembourg

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28.050 +0.070 +0.25%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882453662

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.34B

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0P00001WAT Historical Data

Get free historical data for 0P00001WAT fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond I2 Usd (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 26, 2025	28.050	28.050	28.050	27.920	0.25%
Jun 25, 2025	27.980	27.980	27.980	27.920	0.21%
Jun 24, 2025	27.920	27.920	27.920	27.920	0.65%
Jun 20, 2025	27.740	27.740	27.780	27.740	-0.14%
Jun 19, 2025	27.780	27.780	27.780	27.780	0.00%
Jun 18, 2025	27.780	27.780	27.780	27.780	0.00%
Jun 17, 2025	27.780	27.780	27.780	27.770	0.04%
Jun 16, 2025	27.770	27.770	27.770	27.770	0.11%
Jun 13, 2025	27.740	27.740	27.830	27.740	-0.32%
Jun 12, 2025	27.830	27.830	27.830	27.830	0.18%
Jun 11, 2025	27.780	27.780	27.780	27.780	0.36%
Jun 10, 2025	27.680	27.680	27.680	27.680	0.33%
Jun 06, 2025	27.590	27.590	27.590	27.590	-0.11%
Jun 05, 2025	27.620	27.620	27.620	27.620	-0.11%
Jun 04, 2025	27.650	27.650	27.650	27.650	0.33%
Jun 03, 2025	27.560	27.560	27.560	27.520	0.15%
Jun 02, 2025	27.520	27.520	27.520	27.520	0.00%
May 30, 2025	27.520	27.520	27.520	27.520	0.22%
May 28, 2025	27.460	27.460	27.460	27.460	-0.11%
May 27, 2025	27.490	27.490	27.490	27.490	0.18%

Highest: 28.050

Lowest: 27.460

Difference: 0.590

Average: 27.712

Change %: 2.223

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