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Amundi Funds - Emerging Markets Blended Bond A Eur (c) (0P00016DPY)

Luxembourg

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188.670 +0.020 +0.01%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: Luxembourg

ISIN: LU1161086159

Asset Class: Bond

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0P00016DPY Historical Data

Get free historical data for 0P00016DPY fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Blended Bond A 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 14, 2024	188.670	188.670	188.670	188.670	0.01%
Nov 13, 2024	188.650	188.650	188.650	188.650	0.05%
Nov 12, 2024	188.550	188.550	188.550	188.550	-0.24%
Nov 11, 2024	189.000	189.000	189.000	189.000	0.25%
Nov 08, 2024	188.520	188.520	188.520	188.520	0.25%
Nov 07, 2024	188.050	188.050	188.050	188.050	0.63%
Nov 06, 2024	186.870	186.870	186.870	186.870	0.45%
Nov 05, 2024	186.030	186.030	186.030	186.030	-0.12%
Nov 04, 2024	186.250	186.250	186.250	186.250	-0.19%
Oct 31, 2024	186.600	186.600	186.600	186.600	-0.09%
Oct 30, 2024	186.770	186.770	186.770	186.770	-0.29%
Oct 29, 2024	187.310	187.310	187.310	187.310	0.07%
Oct 28, 2024	187.180	187.180	187.180	187.180	-0.05%
Oct 25, 2024	187.270	187.270	187.270	187.270	-0.05%
Oct 24, 2024	187.360	187.360	187.360	187.360	0.10%
Oct 23, 2024	187.170	187.170	187.170	187.170	-0.22%
Oct 22, 2024	187.580	187.580	187.580	187.580	-0.03%
Oct 21, 2024	187.630	187.630	187.630	187.630	-0.37%
Oct 18, 2024	188.320	188.320	188.320	188.320	-0.03%
Oct 17, 2024	188.380	188.380	188.380	188.380	0.02%
Oct 16, 2024	188.350	188.350	188.350	188.350	0.04%
Oct 15, 2024	188.280	188.280	188.280	188.280	0.12%

Highest: 189.000

Lowest: 186.030

Difference: 2.970

Average: 187.672

Change %: 0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	188.670	+0.020	+0.01%