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

Luxembourg

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44.390 +0.250 +0.57%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882449983

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.09M

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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 %
Feb 21, 2025	44.390	44.390	44.390	44.390	0.57%
Feb 20, 2025	44.140	44.140	44.140	44.140	-0.50%
Feb 19, 2025	44.360	44.360	44.360	44.360	0.27%
Feb 18, 2025	44.240	44.240	44.240	44.240	-0.16%
Feb 17, 2025	44.310	44.310	44.310	44.310	0.34%
Feb 14, 2025	44.160	44.160	44.160	44.160	-0.41%
Feb 13, 2025	44.340	44.340	44.340	44.340	-0.20%
Feb 12, 2025	44.430	44.430	44.430	44.430	-0.47%
Feb 11, 2025	44.640	44.640	44.640	44.640	-0.49%
Feb 10, 2025	44.860	44.860	44.860	44.860	0.20%
Feb 07, 2025	44.770	44.770	44.770	44.770	0.07%
Feb 06, 2025	44.740	44.740	44.740	44.740	0.68%
Feb 05, 2025	44.440	44.440	44.440	44.440	0.14%
Feb 04, 2025	44.380	44.380	44.380	44.380	-0.47%
Feb 03, 2025	44.590	44.590	44.590	44.590	0.81%
Jan 31, 2025	44.230	44.230	44.230	44.230	0.39%
Jan 30, 2025	44.060	44.060	44.060	44.060	0.18%
Jan 29, 2025	43.980	43.980	43.980	43.980	0.16%
Jan 28, 2025	43.910	43.910	43.910	43.910	0.71%
Jan 27, 2025	43.600	43.600	43.600	43.600	0.18%
Jan 24, 2025	43.520	43.520	43.520	43.520	-0.66%
Jan 23, 2025	43.810	43.810	43.810	43.810	0.16%

Highest: 44.860

Lowest: 43.520

Difference: 1.340

Average: 44.268

Change %: 1.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	44.390	+0.250	+0.57%