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Amundi Funds - Emerging Markets Bond E2 Eur (c) (0P00000AZC)

Luxembourg

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21.519 +0.210 +1.00%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882452268

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.74M

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0P00000AZC Historical Data

Get free historical data for 0P00000AZC fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond E2 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	21.519	21.519	21.519	21.519	1.00%
Nov 21, 2024	21.305	21.305	21.305	21.305	0.19%
Nov 20, 2024	21.265	21.265	21.265	21.265	0.80%
Nov 19, 2024	21.096	21.096	21.096	21.096	-0.00%
Nov 18, 2024	21.097	21.097	21.097	21.097	-0.45%
Nov 15, 2024	21.193	21.193	21.193	21.193	0.16%
Nov 14, 2024	21.160	21.160	21.160	21.160	0.19%
Nov 13, 2024	21.120	21.120	21.120	21.120	0.17%
Nov 12, 2024	21.084	21.084	21.084	21.084	0.02%
Nov 11, 2024	21.079	21.079	21.079	21.079	1.07%
Nov 08, 2024	20.855	20.855	20.855	20.855	0.87%
Nov 07, 2024	20.676	20.676	20.676	20.676	0.03%
Nov 06, 2024	20.670	20.670	20.670	20.670	1.55%
Nov 05, 2024	20.355	20.355	20.355	20.355	-0.22%
Nov 04, 2024	20.399	20.399	20.399	20.399	-0.46%
Oct 31, 2024	20.494	20.494	20.494	20.494	-0.11%
Oct 30, 2024	20.517	20.517	20.517	20.517	-0.55%
Oct 29, 2024	20.630	20.630	20.630	20.630	0.13%
Oct 28, 2024	20.603	20.603	20.603	20.603	0.07%
Oct 25, 2024	20.588	20.588	20.588	20.588	-0.17%
Oct 24, 2024	20.623	20.623	20.623	20.623	0.03%

Highest: 21.519

Lowest: 20.355

Difference: 1.164

Average: 20.873

Change %: 4.375

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