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

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761.810 -1.270    -0.17%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1882461764 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 613.08M
Pioneer Funds - Emerging Markets Bond Local Curren 761.810 -1.270 -0.17%

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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 761.810 761.810 761.810 761.810 -0.17%
Aug 27, 2025 763.080 763.080 763.080 763.080 0.11%
Aug 26, 2025 762.220 762.220 762.220 762.220 0.02%
Aug 25, 2025 762.070 762.070 762.070 762.070 0.38%
Aug 22, 2025 759.160 759.160 761.580 759.160 -0.32%
Aug 21, 2025 761.580 761.580 761.580 759.930 0.22%
Aug 20, 2025 759.930 759.930 759.930 759.930 0.03%
Aug 19, 2025 759.730 759.730 762.200 759.730 -0.19%
Aug 18, 2025 761.190 761.190 762.200 761.190 -0.13%
Aug 14, 2025 762.200 762.200 762.200 762.200 0.21%
Aug 13, 2025 760.570 760.570 760.570 760.570 -0.05%
Aug 12, 2025 760.930 760.930 762.400 760.930 -0.19%
Aug 11, 2025 762.400 762.400 762.400 759.990 0.32%
Aug 08, 2025 759.990 759.990 759.990 759.850 0.02%
Aug 07, 2025 759.850 759.850 759.850 759.850 0.25%
Aug 06, 2025 757.980 757.980 758.890 757.980 -0.12%
Aug 05, 2025 758.890 758.890 758.890 758.140 0.10%
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%
Highest: 763.080 Lowest: 752.430 Difference: 10.650 Average: 760.063 Change %: 1.247
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