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

Luxembourg

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42.430 -0.220 -0.52%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882449983

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.7B

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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 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%
Mar 26, 2025	42.840	42.840	42.900	42.840	-0.14%
Mar 25, 2025	42.900	42.900	42.900	42.900	0.14%
Mar 24, 2025	42.840	42.840	42.840	42.840	-0.05%
Mar 21, 2025	42.860	42.860	42.860	42.820	0.09%
Mar 20, 2025	42.820	42.820	42.820	42.820	0.42%
Mar 19, 2025	42.640	42.640	42.640	42.640	0.52%
Mar 18, 2025	42.420	42.420	42.420	42.420	0.00%
Mar 17, 2025	42.420	42.420	42.420	42.420	-0.31%
Mar 14, 2025	42.550	42.550	42.550	42.550	-0.19%
Mar 13, 2025	42.630	42.630	42.630	42.630	0.59%
Mar 12, 2025	42.380	42.380	42.380	42.380	0.07%
Mar 11, 2025	42.350	42.350	42.350	42.350	-0.96%
Mar 10, 2025	42.760	42.760	42.760	42.760	0.28%
Mar 07, 2025	42.640	42.640	42.640	42.640	-0.33%
Mar 06, 2025	42.780	42.780	42.780	42.780	-0.90%
Mar 05, 2025	43.170	43.170	43.170	43.170	-2.31%
Mar 04, 2025	44.190	44.190	44.190	44.190	-0.41%
Mar 03, 2025	44.370	44.370	44.370	44.370	-0.89%

Highest: 44.370

Lowest: 42.350

Difference: 2.020

Average: 42.803

Change %: -5.227

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