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Amundi Funds - Emerging Markets Local Currency Bond I2 Eur Ad (d) (0P0000MJ3X)

Luxembourg

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759.920 +0.590 +0.08%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882461335

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04K

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0P0000MJ3X Historical Data

Get free historical data for 0P0000MJ3X fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Local Currency Bond I2 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 %
Sep 01, 2025	759.920	759.920	759.920	759.330	0.08%
Aug 29, 2025	759.330	759.330	759.330	759.330	-0.39%
Aug 28, 2025	762.330	762.330	762.330	762.330	-0.17%
Aug 27, 2025	763.610	763.610	763.610	763.610	0.11%
Aug 26, 2025	762.740	762.740	762.740	762.740	0.02%
Aug 25, 2025	762.590	762.590	762.590	762.590	0.38%
Aug 22, 2025	759.680	759.680	762.100	759.680	-0.32%
Aug 21, 2025	762.100	762.100	762.100	760.440	0.22%
Aug 20, 2025	760.440	760.440	760.440	760.440	0.03%
Aug 19, 2025	760.240	760.240	762.700	760.240	-0.19%
Aug 18, 2025	761.700	761.700	762.700	761.700	-0.13%
Aug 14, 2025	762.700	762.700	762.700	761.070	0.21%
Aug 13, 2025	761.070	761.070	761.070	761.070	-0.05%
Aug 12, 2025	761.440	761.440	762.900	761.440	-0.19%
Aug 11, 2025	762.900	762.900	762.900	760.480	0.32%
Aug 08, 2025	760.480	760.480	760.480	760.340	0.02%
Aug 07, 2025	760.340	760.340	760.340	760.340	0.25%
Aug 06, 2025	758.460	758.460	759.380	758.460	-0.12%
Aug 05, 2025	759.380	759.380	759.380	758.620	0.10%
Aug 04, 2025	758.620	758.620	758.620	754.890	0.49%

Highest: 763.610

Lowest: 754.890

Difference: 8.720

Average: 761.004

Change %: 0.666

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