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Amundi Obbligazionario Paesi Emergenti A Distribuzione A (0P00000U53)

Milan

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9.928 -0.050 -0.50%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001318739

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.74M

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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 %
Jul 11, 2025	9.928	9.928	9.928	9.928	-0.50%
Jul 10, 2025	9.978	9.978	9.978	9.978	0.43%
Jul 09, 2025	9.935	9.935	9.935	9.935	0.31%
Jul 08, 2025	9.904	9.904	9.904	9.904	-0.03%
Jul 07, 2025	9.907	9.907	9.907	9.907	-0.01%
Jul 04, 2025	9.908	9.908	9.908	9.908	-0.08%
Jul 03, 2025	9.916	9.916	9.916	9.888	0.28%
Jul 02, 2025	9.888	9.888	9.888	9.888	0.04%
Jul 01, 2025	9.884	9.884	9.884	9.868	0.16%
Jun 30, 2025	9.868	9.868	9.868	9.868	0.23%
Jun 27, 2025	9.845	9.845	9.845	9.841	0.04%
Jun 26, 2025	9.841	9.841	9.841	9.841	-0.09%
Jun 25, 2025	9.850	9.850	9.850	9.850	0.15%
Jun 24, 2025	9.835	9.835	9.835	9.835	0.16%
Jun 23, 2025	9.819	9.819	9.819	9.819	0.10%
Jun 20, 2025	9.809	9.809	9.809	9.809	-0.18%
Jun 19, 2025	9.827	9.827	9.827	9.814	0.13%
Jun 18, 2025	9.814	9.814	9.814	9.814	0.07%
Jun 17, 2025	9.807	9.807	9.807	9.807	0.30%
Jun 16, 2025	9.778	9.778	9.778	9.778	-0.15%

Highest: 9.978

Lowest: 9.778

Difference: 0.200

Average: 9.867

Change %: 1.379

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