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

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89.580 -0.500    -0.56%
20/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1882455287 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.9M
Pioneer Funds - Emerging Markets Bond N EUR ND 89.580 -0.500 -0.56%

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.
Time Frame:
22/05/2025 - 24/06/2025
 
Download Data
Date Price Open High Low Change %
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%
Jun 13, 2025 89.390 89.390 89.390 89.370 0.02%
Jun 12, 2025 89.370 89.370 89.370 89.370 -0.69%
Jun 11, 2025 89.990 89.990 89.990 89.990 -0.12%
Jun 10, 2025 90.100 90.100 90.100 90.100 -0.01%
Jun 06, 2025 90.110 90.110 90.110 90.110 0.49%
Jun 05, 2025 89.670 89.670 89.670 89.670 -0.32%
Jun 04, 2025 89.960 89.960 90.000 89.960 -0.04%
Jun 03, 2025 90.000 90.000 90.000 89.500 0.56%
Jun 02, 2025 89.500 89.500 89.500 89.500 -0.73%
May 30, 2025 90.160 90.160 90.160 90.160 -0.25%
May 28, 2025 90.390 90.390 90.390 90.150 0.27%
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%
Highest: 90.900 Lowest: 89.100 Difference: 1.800 Average: 89.843 Change %: -0.489
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