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Amundi Funds - Emerging Markets Bond R2 Gbp (c) (0P0000WTO0)

Luxembourg

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101.750 -0.220 -0.22%

13/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1882455444

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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0P0000WTO0 Historical Data

Get free historical data for 0P0000WTO0 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond R2 Gbp (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 13, 2025	101.750	101.750	101.750	101.750	-0.22%
Aug 12, 2025	101.970	101.970	102.480	101.970	-0.50%
Aug 11, 2025	102.480	102.480	102.480	102.480	0.36%
Aug 08, 2025	102.110	102.110	102.310	102.110	-0.20%
Aug 07, 2025	102.310	102.310	102.690	102.310	-0.37%
Aug 06, 2025	102.690	102.690	102.980	102.690	-0.28%
Aug 05, 2025	102.980	102.980	102.980	102.800	0.18%
Aug 04, 2025	102.800	102.800	102.800	102.800	0.09%
Aug 01, 2025	102.710	102.710	102.710	102.690	0.02%
Jul 31, 2025	102.690	102.690	102.690	102.270	0.41%
Jul 30, 2025	102.270	102.270	102.270	102.000	0.26%
Jul 29, 2025	102.000	102.000	102.000	101.230	0.76%
Jul 28, 2025	101.230	101.230	101.230	101.230	0.33%
Jul 25, 2025	100.900	100.900	100.900	99.950	0.95%
Jul 24, 2025	99.950	99.950	99.950	99.950	0.29%
Jul 23, 2025	99.660	99.660	100.060	99.660	-0.40%
Jul 22, 2025	100.060	100.060	100.060	100.000	0.06%
Jul 21, 2025	100.000	100.000	100.030	100.000	-0.03%
Jul 18, 2025	100.030	100.030	100.030	100.010	0.02%
Jul 17, 2025	100.010	100.010	100.170	100.010	-0.16%
Jul 16, 2025	100.170	100.170	100.170	100.170	-0.11%
Jul 15, 2025	100.280	100.280	100.280	99.970	0.31%

Highest: 102.980

Lowest: 99.660

Difference: 3.320

Average: 101.411

Change %: 1.781

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