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Amundi Funds - Emerging Markets Bond A Usd Ad (d) (0P000087QE)

Luxembourg

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46.050 +0.080 +0.17%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882450486

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.97B

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0P000087QE Historical Data

Get free historical data for 0P000087QE fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond A Usd Ad (d) 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 %
Feb 04, 2025	46.050	46.050	46.050	46.050	0.17%
Feb 03, 2025	45.970	45.970	45.970	45.970	0.02%
Jan 31, 2025	45.960	45.960	45.960	45.960	0.02%
Jan 30, 2025	45.950	45.950	45.950	45.950	0.31%
Jan 29, 2025	45.810	45.810	45.810	45.810	0.13%
Jan 28, 2025	45.750	45.750	45.750	45.750	-0.02%
Jan 27, 2025	45.760	45.760	45.760	45.760	0.00%
Jan 24, 2025	45.760	45.760	45.760	45.760	0.51%
Jan 23, 2025	45.530	45.530	45.530	45.530	-0.07%
Jan 22, 2025	45.560	45.560	45.560	45.560	0.18%
Jan 21, 2025	45.480	45.480	45.480	45.480	0.20%
Jan 20, 2025	45.390	45.390	45.390	45.390	0.07%
Jan 17, 2025	45.360	45.360	45.360	45.360	0.00%
Jan 16, 2025	45.360	45.360	45.360	45.360	0.13%
Jan 15, 2025	45.300	45.300	45.300	45.300	0.58%
Jan 14, 2025	45.040	45.040	45.040	45.040	0.07%
Jan 13, 2025	45.010	45.010	45.010	45.010	-0.27%
Jan 10, 2025	45.130	45.130	45.130	45.130	-0.49%
Jan 09, 2025	45.350	45.350	45.350	45.350	0.20%
Jan 08, 2025	45.260	45.260	45.260	45.260	-0.18%
Jan 07, 2025	45.340	45.340	45.340	45.340	-0.20%
Jan 06, 2025	45.430	45.430	45.430	45.430	0.20%

Highest: 46.050

Lowest: 45.010

Difference: 1.040

Average: 45.525

Change %: 1.566

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Recent Quotes

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