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

Luxembourg

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27.020 -0.000 0.00%

17/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882453662

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.2B

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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 %
Jan 17, 2025	27.020	27.020	27.020	27.020	0.00%
Jan 16, 2025	27.020	27.020	27.020	27.020	0.11%
Jan 15, 2025	26.990	26.990	26.990	26.990	0.56%
Jan 14, 2025	26.840	26.840	26.840	26.840	0.11%
Jan 13, 2025	26.810	26.810	26.810	26.810	-0.26%
Jan 10, 2025	26.880	26.880	26.880	26.880	-0.52%
Jan 09, 2025	27.020	27.020	27.020	27.020	0.22%
Jan 08, 2025	26.960	26.960	26.960	26.960	-0.15%
Jan 07, 2025	27.000	27.000	27.000	27.000	-0.15%
Jan 06, 2025	27.040	27.040	27.040	27.040	0.19%
Jan 03, 2025	26.990	26.990	26.990	26.990	0.15%
Jan 02, 2025	26.950	26.950	26.950	26.950	0.19%
Dec 31, 2024	26.900	26.900	26.900	26.900	-0.07%
Dec 30, 2024	26.920	26.920	26.920	26.920	0.11%
Dec 27, 2024	26.890	26.890	26.890	26.890	0.00%
Dec 23, 2024	26.890	26.890	26.890	26.890	-0.07%
Dec 20, 2024	26.910	26.910	26.910	26.910	0.07%
Dec 19, 2024	26.890	26.890	26.890	26.890	-0.59%
Dec 18, 2024	27.050	27.050	27.050	27.050	-0.29%

Highest: 27.050

Lowest: 26.810

Difference: 0.240

Average: 26.946

Change %: -0.405

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