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Amundi Funds - Emerging Markets Blended Bond G Eur (c) (0P0001704N)

Milan

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111.790 -0.090 -0.08%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.11M

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU1161086407

Asset Class: Bond

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0P0001704N Historical Data

Get free historical data for 0P0001704N fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Blended Bond G 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 %
Jan 06, 2025	111.790	111.790	111.790	111.790	-0.08%
Jan 03, 2025	111.880	111.880	111.880	111.880	0.11%
Jan 02, 2025	111.760	111.760	111.760	111.760	0.53%
Dec 31, 2024	111.170	111.170	111.170	111.170	-0.01%
Dec 30, 2024	111.180	111.180	111.180	111.180	0.09%
Dec 27, 2024	111.080	111.080	111.080	111.080	-0.27%
Dec 23, 2024	111.380	111.380	111.380	111.380	-0.11%
Dec 20, 2024	111.500	111.500	111.500	111.500	0.13%
Dec 19, 2024	111.360	111.360	111.360	111.360	-0.26%
Dec 18, 2024	111.650	111.650	111.650	111.650	-0.13%
Dec 17, 2024	111.800	111.800	111.800	111.800	-0.27%
Dec 16, 2024	112.100	112.100	112.100	112.100	-0.19%
Dec 13, 2024	112.310	112.310	112.310	112.310	0.47%
Jan 06, 2025	111.790	111.790	111.790	111.790	-0.08%
Jan 03, 2025	111.880	111.880	111.880	111.880	0.11%
Jan 02, 2025	111.760	111.760	111.760	111.760	0.53%
Dec 31, 2024	111.170	111.170	111.170	111.170	-0.01%
Dec 30, 2024	111.180	111.180	111.180	111.180	0.09%
Dec 27, 2024	111.080	111.080	111.080	111.080	-0.27%
Dec 23, 2024	111.380	111.380	111.380	111.380	-0.11%
Dec 20, 2024	111.500	111.500	111.500	111.500	0.13%
Dec 19, 2024	111.360	111.360	111.360	111.360	-0.26%
Dec 18, 2024	111.650	111.650	111.650	111.650	-0.13%
Dec 17, 2024	111.800	111.800	111.800	111.800	-0.27%
Dec 16, 2024	112.100	112.100	112.100	112.100	-0.19%
Dec 13, 2024	112.310	112.310	112.310	112.310	-0.35%
Dec 12, 2024	112.700	112.700	112.700	112.700	-0.03%
Dec 11, 2024	112.730	112.730	112.730	112.730	0.04%
Dec 10, 2024	112.690	112.690	112.690	112.690	0.27%
Dec 09, 2024	112.390	112.390	112.390	112.390	0.02%

Highest: 112.730

Lowest: 111.080

Difference: 1.650

Average: 111.748

Change %: -0.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	111.790	-0.090	-0.08%