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

Luxembourg

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29.580 +0.040 +0.14%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882453662

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.45B

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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 %
Oct 03, 2025	29.580	29.580	29.580	29.480	0.14%
Oct 02, 2025	29.540	29.540	29.540	29.480	0.20%
Oct 01, 2025	29.480	29.480	29.480	29.480	0.10%
Sep 30, 2025	29.450	29.450	29.490	29.450	-0.14%
Sep 29, 2025	29.490	29.490	29.490	29.490	0.10%
Sep 26, 2025	29.460	29.460	29.490	29.460	-0.10%
Sep 25, 2025	29.490	29.490	29.490	29.490	-0.24%
Sep 24, 2025	29.560	29.560	29.560	29.540	0.07%
Sep 23, 2025	29.540	29.540	29.540	29.540	0.27%
Sep 22, 2025	29.460	29.460	29.460	29.460	0.37%
Sep 19, 2025	29.350	29.350	29.440	29.350	-0.31%
Sep 18, 2025	29.440	29.440	29.440	29.440	-0.30%
Sep 17, 2025	29.530	29.530	29.560	29.530	-0.10%
Sep 16, 2025	29.560	29.560	29.560	29.460	0.34%
Sep 15, 2025	29.460	29.460	29.460	29.460	0.17%
Sep 12, 2025	29.410	29.410	29.410	29.410	-0.31%
Sep 11, 2025	29.500	29.500	29.500	29.410	0.31%
Sep 10, 2025	29.410	29.410	29.410	29.410	0.34%
Sep 09, 2025	29.310	29.310	29.310	29.310	0.00%
Sep 08, 2025	29.310	29.310	29.310	29.290	0.07%
Sep 05, 2025	29.290	29.290	29.290	29.140	0.51%
Sep 04, 2025	29.140	29.140	29.140	29.060	0.28%

Highest: 29.580

Lowest: 29.060

Difference: 0.520

Average: 29.444

Change %: 1.789

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