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

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17.770 -0.030    -0.17%
17/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1882452003 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.99B
Pioneer Funds - Emerging Markets Bond C USD ND 17.770 -0.030 -0.17%

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.
Time Frame:
18/11/2024 - 18/12/2024
 
Date Price Open High Low Change %
Dec 17, 2024 17.770 17.770 17.770 17.770 -0.17%
Dec 16, 2024 17.800 17.800 17.800 17.800 -0.11%
Dec 13, 2024 17.820 17.820 17.820 17.820 -0.34%
Dec 12, 2024 17.880 17.880 17.880 17.880 -0.17%
Dec 11, 2024 17.910 17.910 17.910 17.910 0.00%
Dec 10, 2024 17.910 17.910 17.910 17.910 -0.06%
Dec 09, 2024 17.920 17.920 17.920 17.920 0.17%
Dec 06, 2024 17.890 17.890 17.890 17.890 0.22%
Dec 05, 2024 17.850 17.850 17.850 17.850 0.17%
Dec 04, 2024 17.820 17.820 17.820 17.820 0.11%
Dec 03, 2024 17.800 17.800 17.800 17.800 0.06%
Dec 02, 2024 17.790 17.790 17.790 17.790 0.06%
Nov 29, 2024 17.780 17.780 17.780 17.780 0.11%
Nov 28, 2024 17.760 17.760 17.760 17.760 0.06%
Nov 27, 2024 17.750 17.750 17.750 17.750 0.17%
Nov 26, 2024 17.720 17.720 17.720 17.720 -0.06%
Nov 25, 2024 17.730 17.730 17.730 17.730 0.34%
Nov 22, 2024 17.670 17.670 17.670 17.670 0.00%
Nov 21, 2024 17.670 17.670 17.670 17.670 0.11%
Nov 20, 2024 17.650 17.650 17.650 17.650 0.17%
Nov 19, 2024 17.620 17.620 17.620 17.620 0.11%
Nov 18, 2024 17.600 17.600 17.600 17.600 -0.11%
Highest: 17.920 Lowest: 17.600 Difference: 0.320 Average: 17.778 Change %: 0.851
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