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Amundi Funds - Emerging Markets Bond C Usd (c) (0P00000SM6)

Luxembourg

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17.790 +0.060 +0.34%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882452003

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.02M

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0P00000SM6 Historical Data

Get free historical data for 0P00000SM6 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond C Usd (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 %
Apr 25, 2025	17.790	17.790	17.790	17.730	0.34%
Apr 24, 2025	17.730	17.730	17.730	17.670	0.34%
Apr 23, 2025	17.670	17.670	17.670	17.670	0.40%
Apr 22, 2025	17.600	17.600	17.600	17.600	0.00%
Apr 17, 2025	17.600	17.600	17.600	17.560	0.23%
Apr 16, 2025	17.560	17.560	17.560	17.480	0.46%
Apr 15, 2025	17.480	17.480	17.480	17.180	0.34%
Apr 14, 2025	17.420	17.420	17.420	17.180	1.40%
Apr 11, 2025	17.180	17.180	17.180	17.180	-0.64%
Apr 10, 2025	17.290	17.290	17.290	17.290	0.35%
Apr 09, 2025	17.230	17.230	17.350	17.230	-0.69%
Apr 08, 2025	17.350	17.350	17.350	17.350	0.29%
Apr 07, 2025	17.300	17.300	17.640	17.300	-1.93%
Apr 04, 2025	17.640	17.640	17.640	17.640	-0.95%
Apr 03, 2025	17.810	17.810	17.870	17.810	-0.34%
Apr 02, 2025	17.870	17.870	17.870	17.870	-0.11%
Apr 01, 2025	17.890	17.890	17.890	17.890	0.28%
Mar 31, 2025	17.840	17.840	17.840	17.840	-0.28%
Mar 28, 2025	17.890	17.890	17.890	17.890	0.00%
Mar 27, 2025	17.890	17.890	17.930	17.890	-0.22%

Highest: 17.930

Lowest: 17.180

Difference: 0.750

Average: 17.601

Change %: -0.781

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