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

Luxembourg

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28.220 +0.070 +0.25%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882453662

Asset Class: Bond

Morningstar Rating:
Total Assets: 649.29M

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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 %
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%
Jul 10, 2025	28.330	28.330	28.330	28.290	0.14%
Jul 09, 2025	28.290	28.290	28.290	28.190	0.35%
Jul 08, 2025	28.190	28.190	28.250	28.190	-0.21%
Jul 07, 2025	28.250	28.250	28.250	28.250	-0.18%
Jul 04, 2025	28.300	28.300	28.310	28.280	-0.04%
Jul 03, 2025	28.310	28.310	28.310	28.280	0.11%
Jul 02, 2025	28.280	28.280	28.280	28.280	0.21%
Jul 01, 2025	28.220	28.220	28.220	28.220	0.18%
Jun 30, 2025	28.170	28.170	28.170	28.170	0.32%
Jun 27, 2025	28.080	28.080	28.080	28.050	0.11%
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%

Highest: 28.330

Lowest: 27.920

Difference: 0.410

Average: 28.187

Change %: 1.730

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