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

Luxembourg

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28.810 +0.020 +0.07%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882453662

Asset Class: Bond

Morningstar Rating:
Total Assets: 669.03M

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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 %
Aug 08, 2025	28.810	28.810	28.810	28.790	0.07%
Aug 07, 2025	28.790	28.790	28.790	28.730	0.21%
Aug 06, 2025	28.730	28.730	28.730	28.690	0.00%
Aug 05, 2025	28.730	28.730	28.730	28.590	0.14%
Aug 04, 2025	28.690	28.690	28.690	28.590	0.35%
Aug 01, 2025	28.590	28.590	28.590	28.520	0.25%
Jul 31, 2025	28.520	28.520	28.530	28.520	-0.04%
Jul 30, 2025	28.530	28.530	28.530	28.530	-0.04%
Jul 29, 2025	28.540	28.540	28.540	28.500	0.14%
Jul 28, 2025	28.500	28.500	28.500	28.500	0.18%
Jul 25, 2025	28.450	28.450	28.450	28.410	0.14%
Jul 24, 2025	28.410	28.410	28.410	28.370	0.14%
Jul 23, 2025	28.370	28.370	28.370	28.360	0.04%
Jul 22, 2025	28.360	28.360	28.360	28.320	0.14%
Jul 21, 2025	28.320	28.320	28.320	28.320	0.35%
Jul 18, 2025	28.220	28.220	28.220	28.150	0.25%
Jul 17, 2025	28.150	28.150	28.160	28.150	-0.04%
Jul 16, 2025	28.160	28.160	28.160	28.160	-0.11%
Jul 15, 2025	28.190	28.190	28.240	28.190	-0.11%
Jul 14, 2025	28.220	28.220	28.240	28.220	-0.07%
Jul 11, 2025	28.240	28.240	28.330	28.240	-0.32%

Highest: 28.810

Lowest: 28.150

Difference: 0.660

Average: 28.453

Change %: 1.694

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