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Amundi Funds - Emerging Markets Bond R2 Eur (c) (0P00012U2K)

Luxembourg

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90.150 +0.500 +0.56%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882455287

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.4B

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0P00012U2K Historical Data

Get free historical data for 0P00012U2K fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond R2 Eur (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 %
May 27, 2025	90.150	90.150	90.150	89.650	0.56%
May 26, 2025	89.650	89.650	89.650	89.650	-0.29%
May 23, 2025	89.910	89.910	90.360	89.910	-0.50%
May 22, 2025	90.360	90.360	90.900	90.020	0.38%
May 21, 2025	90.020	90.020	90.900	90.020	-0.97%
May 20, 2025	90.900	90.900	90.930	90.900	-0.03%
May 19, 2025	90.930	90.930	90.930	90.930	-0.80%
May 16, 2025	91.660	91.660	91.660	91.310	0.38%
May 15, 2025	91.310	91.310	91.310	91.060	0.27%
May 14, 2025	91.060	91.060	91.490	91.060	-0.47%
May 13, 2025	91.490	91.490	91.720	91.490	-0.25%
May 12, 2025	91.720	91.720	91.720	91.720	1.97%
May 08, 2025	89.950	89.950	89.950	89.340	0.56%
May 07, 2025	89.450	89.450	89.450	89.340	0.12%
May 06, 2025	89.340	89.340	89.340	89.340	0.15%
May 05, 2025	89.210	89.210	89.210	89.210	0.12%
May 02, 2025	89.100	89.100	89.380	89.100	-0.31%
Apr 30, 2025	89.380	89.380	89.600	89.380	-0.25%
Apr 29, 2025	89.600	89.600	89.600	89.580	0.02%
Apr 28, 2025	89.580	89.580	89.580	89.580	0.11%

Highest: 91.720

Lowest: 89.100

Difference: 2.620

Average: 90.238

Change %: 0.749

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