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Amundi Obbligazionario Paesi Emergenti A Distribuzione A (0P00000U53)

Milan

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9.809 -0.024 -0.24%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0001318739

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.96M

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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 %
Jun 12, 2025	9.809	9.809	9.809	9.809	-0.24%
Jun 11, 2025	9.833	9.833	9.833	9.833	0.11%
Jun 10, 2025	9.822	9.822	9.822	9.810	0.12%
Jun 09, 2025	9.810	9.810	9.810	9.806	0.04%
Jun 06, 2025	9.806	9.806	9.806	9.806	0.22%
Jun 05, 2025	9.784	9.784	9.784	9.784	-0.25%
Jun 04, 2025	9.809	9.809	9.809	9.809	0.18%
Jun 03, 2025	9.791	9.791	9.791	9.791	-0.17%
May 30, 2025	9.808	9.808	9.808	9.808	-0.07%
May 29, 2025	9.815	9.815	9.815	9.815	-0.06%
May 28, 2025	9.821	9.821	9.821	9.809	0.12%
May 27, 2025	9.809	9.809	9.809	9.809	0.49%
May 26, 2025	9.761	9.761	9.778	9.761	-0.17%
May 23, 2025	9.778	9.778	9.778	9.778	-0.34%
May 22, 2025	9.811	9.811	9.811	9.811	0.25%
May 21, 2025	9.787	9.787	9.787	9.787	-0.81%
May 20, 2025	9.867	9.867	9.867	9.867	-0.01%
May 19, 2025	9.868	9.868	9.868	9.868	-0.49%
May 16, 2025	9.917	9.917	9.917	9.917	0.30%
May 15, 2025	9.887	9.887	9.887	9.865	0.22%

Highest: 9.917

Lowest: 9.761

Difference: 0.156

Average: 9.820

Change %: -0.568

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