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

Luxembourg

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40.760 +0.100 +0.25%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882449983

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.4B

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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 %
May 28, 2025	40.760	40.760	40.760	40.660	0.25%
May 27, 2025	40.660	40.660	40.660	40.660	0.57%
May 26, 2025	40.430	40.430	40.430	40.430	-0.30%
May 23, 2025	40.550	40.550	40.760	40.550	-0.52%
May 22, 2025	40.760	40.760	40.760	40.760	0.39%
May 21, 2025	40.600	40.600	41.000	40.600	-0.98%
May 20, 2025	41.000	41.000	41.000	41.000	-0.05%
May 19, 2025	41.020	41.020	41.020	41.020	-0.80%
May 16, 2025	41.350	41.350	41.350	41.190	0.39%
May 15, 2025	41.190	41.190	41.190	41.080	0.27%
May 14, 2025	41.080	41.080	41.270	41.080	-0.46%
May 13, 2025	41.270	41.270	41.380	41.270	-0.27%
May 12, 2025	41.380	41.380	41.380	41.380	1.97%
May 08, 2025	40.580	40.580	40.580	40.360	0.55%
May 07, 2025	40.360	40.360	40.360	40.310	0.12%
May 06, 2025	40.310	40.310	40.310	40.310	0.15%
May 05, 2025	40.250	40.250	40.250	40.200	0.12%
May 02, 2025	40.200	40.200	40.330	40.200	-0.32%
Apr 30, 2025	40.330	40.330	40.430	40.330	-0.25%

Highest: 41.380

Lowest: 40.200

Difference: 1.180

Average: 40.741

Change %: 0.816

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