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

Luxembourg

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27.400 +0.130 +0.48%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882453662

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.4B

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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 %
May 12, 2025	27.400	27.400	27.400	27.400	0.48%
May 08, 2025	27.270	27.270	27.330	27.270	-0.22%
May 07, 2025	27.330	27.330	27.330	27.240	0.33%
May 06, 2025	27.240	27.240	27.240	27.240	0.18%
May 05, 2025	27.190	27.190	27.190	27.190	-0.15%
May 02, 2025	27.230	27.230	27.230	27.230	-0.29%
Apr 30, 2025	27.310	27.310	27.420	27.310	-0.40%
Apr 29, 2025	27.420	27.420	27.420	27.400	0.07%
Apr 28, 2025	27.400	27.400	27.400	27.400	0.22%
Apr 25, 2025	27.340	27.340	27.340	27.340	0.37%
Apr 24, 2025	27.240	27.240	27.240	27.150	0.33%
Apr 23, 2025	27.150	27.150	27.150	27.150	0.41%
Apr 22, 2025	27.040	27.040	27.040	27.040	0.04%
Apr 17, 2025	27.030	27.030	27.030	26.960	0.26%
Apr 16, 2025	26.960	26.960	26.960	26.850	0.41%
Apr 15, 2025	26.850	26.850	26.850	26.390	0.37%
Apr 14, 2025	26.750	26.750	26.750	26.390	1.36%
Apr 11, 2025	26.390	26.390	26.390	26.390	-0.60%
Apr 10, 2025	26.550	26.550	26.550	26.550	0.38%
Apr 09, 2025	26.450	26.450	26.630	26.450	-0.68%

Highest: 27.420

Lowest: 26.390

Difference: 1.030

Average: 27.077

Change %: 2.891

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