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

Luxembourg

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90.240 +0.440 +0.49%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882455287

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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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 %
Jul 15, 2025	90.240	90.240	90.240	89.800	0.49%
Jul 14, 2025	89.800	89.800	89.800	89.800	-0.02%
Jul 11, 2025	89.820	89.820	90.190	89.820	-0.41%
Jul 10, 2025	90.190	90.190	90.190	89.790	0.45%
Jul 09, 2025	89.790	89.790	89.790	89.650	0.16%
Jul 08, 2025	89.650	89.650	89.650	89.650	0.17%
Jul 07, 2025	89.500	89.500	89.500	89.500	0.17%
Jul 04, 2025	89.350	89.350	89.580	89.350	-0.26%
Jul 03, 2025	89.580	89.580	89.580	89.360	0.25%
Jul 02, 2025	89.360	89.360	89.360	89.360	0.29%
Jul 01, 2025	89.100	89.100	89.100	89.100	-0.15%
Jun 30, 2025	89.230	89.230	89.230	89.230	0.13%
Jun 27, 2025	89.110	89.110	89.110	89.100	0.01%
Jun 26, 2025	89.100	89.100	89.550	89.100	-0.50%
Jun 25, 2025	89.550	89.550	89.550	89.400	0.17%
Jun 24, 2025	89.400	89.400	89.580	89.400	-0.20%
Jun 20, 2025	89.580	89.580	90.080	89.580	-0.56%
Jun 19, 2025	90.080	90.080	90.080	89.620	0.35%
Jun 18, 2025	89.770	89.770	89.770	89.620	0.17%
Jun 17, 2025	89.620	89.620	89.620	89.100	0.58%
Jun 16, 2025	89.100	89.100	89.100	89.100	-0.32%

Highest: 90.240

Lowest: 89.100

Difference: 1.140

Average: 89.568

Change %: 0.951

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