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Amundi Funds - Emerging Markets Bond I2 Eur (c) (0P00000M9W)

Luxembourg

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24.530 -0.110 -0.45%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882453159

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.81B

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0P00000M9W Historical Data

Get free historical data for 0P00000M9W fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond I2 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	24.530	24.530	24.530	24.530	-0.45%
Oct 31, 2024	24.640	24.640	24.640	24.640	-0.12%
Oct 30, 2024	24.670	24.670	24.670	24.670	-0.56%
Oct 29, 2024	24.810	24.810	24.810	24.810	0.16%
Oct 28, 2024	24.770	24.770	24.770	24.770	0.08%
Oct 25, 2024	24.750	24.750	24.750	24.750	-0.16%
Oct 24, 2024	24.790	24.790	24.790	24.790	0.00%
Oct 23, 2024	24.790	24.790	24.790	24.790	0.12%
Oct 22, 2024	24.760	24.760	24.760	24.760	-0.04%
Oct 21, 2024	24.770	24.770	24.770	24.770	-0.20%
Oct 18, 2024	24.820	24.820	24.820	24.820	-0.12%
Oct 17, 2024	24.850	24.850	24.850	24.850	0.36%
Oct 16, 2024	24.760	24.760	24.760	24.760	0.28%
Oct 15, 2024	24.690	24.690	24.690	24.690	0.33%
Oct 14, 2024	24.610	24.610	24.610	24.610	0.41%
Oct 11, 2024	24.510	24.510	24.510	24.510	-0.20%
Oct 10, 2024	24.560	24.560	24.560	24.560	0.20%
Oct 09, 2024	24.510	24.510	24.510	24.510	0.04%
Oct 08, 2024	24.500	24.500	24.500	24.500	-0.04%
Oct 07, 2024	24.510	24.510	24.510	24.510	-0.24%

Highest: 24.850

Lowest: 24.500

Difference: 0.350

Average: 24.680

Change %: -0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	24.530	-0.110	-0.45%