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Amundi Funds - Emerging Markets Blended Bond A Eur (c) (0P00016DPY)

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188.670 +0.020    +0.01%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1161086159 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.06B
Amundi Funds - Bond Global Emerging Blended AE-C 188.670 +0.020 +0.01%

0P00016DPY Historical Data

 
Get free historical data for 0P00016DPY fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Blended Bond A Eur (c) 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 188.670 188.670 188.670 188.670 0.01%
Nov 13, 2024 188.650 188.650 188.650 188.650 0.05%
Nov 12, 2024 188.550 188.550 188.550 188.550 -0.24%
Nov 11, 2024 189.000 189.000 189.000 189.000 0.25%
Nov 08, 2024 188.520 188.520 188.520 188.520 0.25%
Nov 07, 2024 188.050 188.050 188.050 188.050 0.63%
Nov 06, 2024 186.870 186.870 186.870 186.870 0.45%
Nov 05, 2024 186.030 186.030 186.030 186.030 -0.12%
Nov 04, 2024 186.250 186.250 186.250 186.250 -0.19%
Oct 31, 2024 186.600 186.600 186.600 186.600 -0.09%
Oct 30, 2024 186.770 186.770 186.770 186.770 -0.29%
Oct 29, 2024 187.310 187.310 187.310 187.310 0.07%
Oct 28, 2024 187.180 187.180 187.180 187.180 -0.05%
Oct 25, 2024 187.270 187.270 187.270 187.270 -0.05%
Oct 24, 2024 187.360 187.360 187.360 187.360 0.10%
Oct 23, 2024 187.170 187.170 187.170 187.170 -0.22%
Oct 22, 2024 187.580 187.580 187.580 187.580 -0.03%
Oct 21, 2024 187.630 187.630 187.630 187.630 -0.37%
Oct 18, 2024 188.320 188.320 188.320 188.320 -0.03%
Oct 17, 2024 188.380 188.380 188.380 188.380 0.02%
Oct 16, 2024 188.350 188.350 188.350 188.350 0.04%
Oct 15, 2024 188.280 188.280 188.280 188.280 0.12%
Highest: 189.000 Lowest: 186.030 Difference: 2.970 Average: 187.672 Change %: 0.330
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