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

Milan

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112.170 +0.060 +0.05%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 121.04M

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 %
Nov 25, 2024	112.170	112.170	112.170	112.170	0.05%
Nov 22, 2024	112.110	112.110	112.110	112.110	0.36%
Nov 21, 2024	111.710	111.710	111.710	111.710	0.02%
Nov 20, 2024	111.690	111.690	111.690	111.690	0.36%
Nov 19, 2024	111.290	111.290	111.290	111.290	0.16%
Nov 18, 2024	111.110	111.110	111.110	111.110	-0.21%
Nov 15, 2024	111.340	111.340	111.340	111.340	0.04%
Nov 14, 2024	111.290	111.290	111.290	111.290	0.02%
Nov 13, 2024	111.270	111.270	111.270	111.270	0.05%
Nov 12, 2024	111.210	111.210	111.210	111.210	-0.24%
Nov 11, 2024	111.480	111.480	111.480	111.480	0.25%
Nov 08, 2024	111.200	111.200	111.200	111.200	0.25%
Nov 07, 2024	110.920	110.920	110.920	110.920	0.63%
Nov 06, 2024	110.230	110.230	110.230	110.230	0.46%
Nov 05, 2024	109.730	109.730	109.730	109.730	-0.12%
Nov 04, 2024	109.860	109.860	109.860	109.860	-0.19%
Oct 31, 2024	110.070	110.070	110.070	110.070	-0.09%
Oct 30, 2024	110.170	110.170	110.170	110.170	-0.29%
Oct 29, 2024	110.490	110.490	110.490	110.490	0.06%
Oct 28, 2024	110.420	110.420	110.420	110.420	-0.05%

Highest: 112.170

Lowest: 109.730

Difference: 2.440

Average: 110.988

Change %: 1.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	112.170	+0.060	+0.05%