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Amundi Funds - Emerging Markets Bond A Eur Mtd (d) (0P00000SLZ)

Luxembourg

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5.010 -0.020 -0.40%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.89M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882450213

Asset Class: Bond

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Holdings

0P00000SLZ Historical Data

Get free historical data for 0P00000SLZ fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond A Eur Mtd (d) 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	5.010	5.010	5.010	5.010	-0.40%
Nov 22, 2024	5.030	5.030	5.030	5.030	1.00%
Nov 21, 2024	4.980	4.980	4.980	4.980	0.00%
Nov 20, 2024	4.980	4.980	4.980	4.980	1.01%
Nov 19, 2024	4.930	4.930	4.930	4.930	0.00%
Nov 18, 2024	4.930	4.930	4.930	4.930	-0.60%
Nov 15, 2024	4.960	4.960	4.960	4.960	0.20%
Nov 14, 2024	4.950	4.950	4.950	4.950	0.20%
Nov 13, 2024	4.940	4.940	4.940	4.940	0.00%
Nov 12, 2024	4.940	4.940	4.940	4.940	0.00%
Nov 11, 2024	4.940	4.940	4.940	4.940	1.23%
Nov 08, 2024	4.880	4.880	4.880	4.880	0.83%
Nov 07, 2024	4.840	4.840	4.840	4.840	0.00%
Nov 06, 2024	4.840	4.840	4.840	4.840	1.47%
Nov 05, 2024	4.770	4.770	4.770	4.770	-0.21%
Nov 04, 2024	4.780	4.780	4.780	4.780	-0.83%
Oct 31, 2024	4.820	4.820	4.820	4.820	0.00%
Oct 30, 2024	4.820	4.820	4.820	4.820	-0.62%
Oct 29, 2024	4.850	4.850	4.850	4.850	0.00%
Oct 28, 2024	4.850	4.850	4.850	4.850	0.21%

Highest: 5.030

Lowest: 4.770

Difference: 0.260

Average: 4.902

Change %: 3.512

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