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

Luxembourg

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40.380 +0.160 +0.40%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882449983

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.1M

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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 %
Apr 25, 2025	40.380	40.380	40.380	40.380	0.40%
Apr 24, 2025	40.220	40.220	40.220	40.220	0.12%
Apr 23, 2025	40.170	40.170	40.170	40.170	1.54%
Apr 22, 2025	39.560	39.560	39.560	39.560	-1.08%
Apr 17, 2025	39.990	39.990	39.990	39.780	0.53%
Apr 16, 2025	39.780	39.780	39.810	39.780	-0.08%
Apr 15, 2025	39.810	39.810	39.810	39.080	0.73%
Apr 14, 2025	39.520	39.520	39.520	39.080	1.13%
Apr 11, 2025	39.080	39.080	39.080	39.080	-2.03%
Apr 10, 2025	39.890	39.890	40.250	39.890	-0.89%
Apr 09, 2025	40.250	40.250	40.250	40.250	-1.83%
Apr 08, 2025	41.000	41.000	41.000	40.840	0.39%
Apr 07, 2025	40.840	40.840	41.390	40.840	-1.33%
Apr 04, 2025	41.390	41.390	41.390	41.300	0.22%
Apr 03, 2025	41.300	41.300	42.430	41.300	-2.66%
Apr 02, 2025	42.430	42.430	42.430	42.430	-0.52%
Apr 01, 2025	42.650	42.650	42.650	42.650	0.21%
Mar 31, 2025	42.560	42.560	42.560	42.560	-0.02%
Mar 28, 2025	42.570	42.570	42.690	42.570	-0.28%
Mar 27, 2025	42.690	42.690	42.840	42.690	-0.35%

Highest: 42.840

Lowest: 39.080

Difference: 3.760

Average: 40.804

Change %: -5.742

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