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Amundi Funds - Emerging Markets Local Currency Bond M2 Eur Ad (d) (0P0000MJ3Z)

Luxembourg

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758.140 +3.730 +0.49%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882461764

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.5K

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0P0000MJ3Z Historical Data

Get free historical data for 0P0000MJ3Z fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Local Currency Bond M2 Eur Ad (d) 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 04, 2025	758.140	758.140	758.140	754.410	0.49%
Aug 01, 2025	754.410	754.410	759.050	754.410	-0.61%
Jul 31, 2025	759.050	759.050	759.050	757.610	0.06%
Jul 30, 2025	758.600	758.600	758.600	757.610	0.13%
Jul 29, 2025	757.610	757.610	757.610	752.430	0.69%
Jul 28, 2025	752.430	752.430	752.430	752.430	0.30%
Jul 25, 2025	750.190	750.190	750.380	750.190	-0.03%
Jul 24, 2025	750.380	750.380	750.380	750.380	-0.19%
Jul 23, 2025	751.820	751.820	751.820	749.690	0.09%
Jul 22, 2025	751.180	751.180	753.050	749.690	0.20%
Jul 21, 2025	749.690	749.690	753.050	749.690	-0.45%
Jul 18, 2025	753.050	753.050	754.110	753.050	-0.14%
Jul 17, 2025	754.110	754.110	754.110	753.890	0.03%
Jul 16, 2025	753.890	753.890	753.890	749.630	0.05%
Jul 15, 2025	753.500	753.500	753.500	749.470	0.52%
Jul 14, 2025	749.630	749.630	749.630	749.470	0.02%
Jul 11, 2025	749.470	749.470	751.450	749.470	-0.26%
Jul 10, 2025	751.450	751.450	751.450	750.670	0.10%
Jul 09, 2025	750.670	750.670	750.790	750.670	-0.02%
Jul 08, 2025	750.790	750.790	750.790	750.110	0.09%
Jul 07, 2025	750.110	750.110	750.110	750.110	-0.23%

Highest: 759.050

Lowest: 749.470

Difference: 9.580

Average: 752.865

Change %: 0.841

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