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Amundi Funds - Emerging Markets Blended Bond I Eur (c) (0P00016DQ0)

Luxembourg

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49,138.570 -645.120 -1.30%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1161085698

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.67M

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0P00016DQ0 Historical Data

Get free historical data for 0P00016DQ0 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Blended Bond I 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:

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	49,138.570	49,138.570	49,138.570	49,138.570	-1.30%
Apr 04, 2025	49,783.691	49,783.691	49,783.691	49,783.691	-0.82%
Apr 03, 2025	50,195.328	50,195.328	50,691.422	50,195.328	-0.98%
Apr 02, 2025	50,691.422	50,691.422	50,691.422	50,691.422	-0.21%
Apr 01, 2025	50,797.469	50,797.469	50,797.469	50,701.762	0.19%
Mar 31, 2025	50,701.762	50,701.762	50,701.762	50,678.270	0.05%
Mar 28, 2025	50,678.270	50,678.270	50,825.262	50,678.270	-0.29%
Mar 27, 2025	50,825.262	50,825.262	50,825.262	50,825.262	-0.60%
Mar 26, 2025	51,131.809	51,131.809	51,131.809	51,008.090	0.13%
Mar 25, 2025	51,066.020	51,066.020	51,066.020	51,008.090	0.11%
Mar 24, 2025	51,008.090	51,008.090	51,008.090	51,008.090	0.03%
Mar 21, 2025	50,991.020	50,991.020	51,063.961	50,991.020	-0.14%
Mar 20, 2025	51,063.961	51,063.961	51,063.961	51,012.789	0.10%
Mar 19, 2025	51,012.789	51,012.789	51,012.789	51,012.789	0.09%
Mar 18, 2025	50,967.609	50,967.609	50,990.680	50,967.609	-0.05%
Mar 17, 2025	50,990.680	50,990.680	50,990.680	50,990.680	-0.02%
Mar 14, 2025	51,003.309	51,003.309	51,003.309	51,003.309	0.12%
Mar 13, 2025	50,941.711	50,941.711	50,941.711	50,941.711	0.24%
Mar 12, 2025	50,818.320	50,818.320	50,818.320	50,818.320	0.13%
Mar 11, 2025	50,754.191	50,754.191	50,754.191	50,754.191	-0.48%
Mar 10, 2025	50,997.000	50,997.000	50,997.000	50,997.000	0.01%

Highest: 51,131.809

Lowest: 49,138.570

Difference: 1,993.238

Average: 50,740.871

Change %: -3.639

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