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

Luxembourg

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92.350 +0.120 +0.13%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882455287

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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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 %
Aug 05, 2025	92.350	92.350	92.350	92.010	0.13%
Aug 04, 2025	92.230	92.230	92.230	92.010	0.24%
Aug 01, 2025	92.010	92.010	92.670	92.010	-0.71%
Jul 31, 2025	92.670	92.670	92.670	92.420	0.27%
Jul 30, 2025	92.420	92.420	92.420	92.420	0.36%
Jul 29, 2025	92.090	92.090	92.090	91.070	1.12%
Jul 28, 2025	91.070	91.070	91.070	91.070	1.00%
Jul 25, 2025	90.170	90.170	90.170	89.790	0.42%
Jul 24, 2025	89.790	89.790	89.890	89.790	-0.11%
Jul 23, 2025	89.890	89.890	89.950	89.890	-0.07%
Jul 22, 2025	89.950	89.950	90.110	89.950	-0.10%
Jul 21, 2025	90.040	90.040	90.110	90.040	-0.08%
Jul 18, 2025	90.110	90.110	90.330	90.110	-0.24%
Jul 17, 2025	90.330	90.330	90.330	90.240	0.02%
Jul 16, 2025	90.310	90.310	90.310	90.240	0.08%
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%

Highest: 92.670

Lowest: 89.500

Difference: 3.170

Average: 90.655

Change %: 3.358

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