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Amundi Funds - Emerging Markets Bond A Eur Ad (d) (0P00009D1E)

Luxembourg

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41.470 +0.090 +0.22%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882449983

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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0P00009D1E Historical Data

Get free historical data for 0P00009D1E fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond A Eur Ad (d) 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 07, 2025	41.470	41.470	41.470	41.380	0.22%
Aug 06, 2025	41.380	41.380	41.590	41.380	-0.50%
Aug 05, 2025	41.590	41.590	41.590	41.440	0.14%
Aug 04, 2025	41.530	41.530	41.530	41.440	0.22%
Aug 01, 2025	41.440	41.440	41.740	41.440	-0.72%
Jul 31, 2025	41.740	41.740	41.740	41.740	0.29%
Jul 30, 2025	41.620	41.620	41.620	41.480	0.34%
Jul 29, 2025	41.480	41.480	41.480	41.020	1.12%
Jul 28, 2025	41.020	41.020	41.020	41.020	0.98%
Jul 25, 2025	40.620	40.620	40.620	40.440	0.45%
Jul 24, 2025	40.440	40.440	40.440	40.440	-0.12%
Jul 23, 2025	40.490	40.490	40.520	40.490	-0.07%
Jul 22, 2025	40.520	40.520	40.590	40.520	-0.10%
Jul 21, 2025	40.560	40.560	40.590	40.560	-0.07%
Jul 18, 2025	40.590	40.590	40.700	40.590	-0.27%
Jul 17, 2025	40.700	40.700	40.700	40.680	0.05%
Jul 16, 2025	40.680	40.680	40.680	40.680	0.05%
Jul 15, 2025	40.660	40.660	40.660	40.460	0.49%
Jul 14, 2025	40.460	40.460	40.460	40.460	-0.02%
Jul 11, 2025	40.470	40.470	40.640	40.470	-0.42%
Jul 10, 2025	40.640	40.640	40.640	40.460	0.44%
Jul 09, 2025	40.460	40.460	40.460	40.400	0.15%
Jul 08, 2025	40.400	40.400	40.400	40.400	0.17%

Highest: 41.740

Lowest: 40.400

Difference: 1.340

Average: 40.911

Change %: 2.827

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