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

Luxembourg

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41.540 -0.110 -0.26%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882449983

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.33M

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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 29, 2025	41.540	41.540	41.650	41.540	-0.26%
Aug 28, 2025	41.650	41.650	41.770	41.650	-0.29%
Aug 27, 2025	41.770	41.770	41.770	41.770	0.48%
Aug 26, 2025	41.570	41.570	41.570	41.570	0.24%
Aug 25, 2025	41.470	41.470	41.470	41.470	0.12%
Aug 22, 2025	41.420	41.420	41.630	41.420	-0.50%
Aug 21, 2025	41.630	41.630	41.630	41.560	0.17%
Aug 20, 2025	41.560	41.560	41.590	41.560	-0.07%
Aug 19, 2025	41.590	41.590	41.590	41.570	0.05%
Aug 18, 2025	41.570	41.570	41.570	41.570	-0.38%
Aug 14, 2025	41.730	41.730	41.730	41.730	0.77%
Aug 13, 2025	41.410	41.410	41.410	41.410	-0.12%
Aug 12, 2025	41.460	41.460	41.460	41.460	-0.43%
Aug 11, 2025	41.640	41.640	41.640	41.640	0.63%
Aug 08, 2025	41.380	41.380	41.470	41.380	-0.22%
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%

Highest: 41.770

Lowest: 41.380

Difference: 0.390

Average: 41.550

Change %: -0.192

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