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Amundi Obbligazionario Paesi Emergenti A Distribuzione A (0P00000U53)

Milan

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10.346 +0.032 +0.31%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001318739

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.9M

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0P00000U53 Historical Data

Get free historical data for 0P00000U53 fund. You'll find the end of day price of the Amundi Obbligazionario Paesi Emergenti A Distribuzione A 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 %
Oct 02, 2025	10.346	10.346	10.346	10.346	0.31%
Oct 01, 2025	10.314	10.314	10.314	10.314	0.18%
Sep 30, 2025	10.295	10.295	10.295	10.295	-0.21%
Sep 29, 2025	10.317	10.317	10.317	10.317	-0.04%
Sep 26, 2025	10.321	10.321	10.321	10.321	-0.15%
Sep 25, 2025	10.336	10.336	10.336	10.336	0.02%
Sep 24, 2025	10.334	10.334	10.334	10.334	0.19%
Sep 23, 2025	10.314	10.314	10.314	10.314	0.12%
Sep 22, 2025	10.302	10.302	10.302	10.302	-0.03%
Sep 18, 2025	10.305	10.305	10.305	10.305	0.06%
Sep 17, 2025	10.299	10.299	10.305	10.299	-0.06%
Sep 16, 2025	10.305	10.305	10.305	10.305	-0.11%
Sep 15, 2025	10.316	10.316	10.316	10.316	0.06%
Sep 12, 2025	10.310	10.310	10.326	10.310	-0.15%
Sep 11, 2025	10.326	10.326	10.326	10.326	0.24%
Sep 10, 2025	10.301	10.301	10.301	10.301	0.24%
Sep 09, 2025	10.276	10.276	10.276	10.273	0.03%
Sep 08, 2025	10.273	10.273	10.273	10.273	0.07%
Sep 05, 2025	10.266	10.266	10.266	10.266	0.18%
Sep 04, 2025	10.248	10.248	10.248	10.207	0.40%

Highest: 10.346

Lowest: 10.207

Difference: 0.139

Average: 10.305

Change %: 1.362

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