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

Luxembourg

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40.380 -0.220 -0.54%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882449983

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.54M

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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 %
Jun 20, 2025	40.380	40.380	40.600	40.380	-0.54%
Jun 19, 2025	40.600	40.600	40.600	40.470	0.32%
Jun 18, 2025	40.470	40.470	40.470	40.400	0.17%
Jun 17, 2025	40.400	40.400	40.400	40.160	0.60%
Jun 16, 2025	40.160	40.160	40.160	40.160	-0.35%
Jun 13, 2025	40.300	40.300	40.300	40.290	0.02%
Jun 12, 2025	40.290	40.290	40.290	40.290	-0.69%
Jun 11, 2025	40.570	40.570	40.570	40.570	-0.12%
Jun 10, 2025	40.620	40.620	40.620	40.620	-0.02%
Jun 06, 2025	40.630	40.630	40.630	40.630	0.49%
Jun 05, 2025	40.430	40.430	40.430	40.430	-0.35%
Jun 04, 2025	40.570	40.570	40.570	40.570	-0.02%
Jun 03, 2025	40.580	40.580	40.580	40.360	0.55%
Jun 02, 2025	40.360	40.360	40.360	40.360	-0.74%
May 30, 2025	40.660	40.660	40.660	40.660	-0.25%
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%

Highest: 40.760

Lowest: 40.160

Difference: 0.600

Average: 40.509

Change %: -0.542

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