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Amundi Funds - Emerging Markets Bond A Eur (c) (0P00000HVF)

Luxembourg

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19.940 +0.030 +0.15%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.87B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882449801

Asset Class: Bond

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0P00000HVF Historical Data

Get free historical data for 0P00000HVF fund. You'll find the end of day price of the Amundi Funds - Emerging Markets 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	19.940	19.940	19.940	19.940	0.15%
Nov 20, 2024	19.910	19.910	19.910	19.910	0.86%
Nov 19, 2024	19.740	19.740	19.740	19.740	0.00%
Nov 18, 2024	19.740	19.740	19.740	19.740	-0.50%
Nov 15, 2024	19.840	19.840	19.840	19.840	0.15%
Nov 14, 2024	19.810	19.810	19.810	19.810	0.15%
Nov 13, 2024	19.780	19.780	19.780	19.780	0.15%
Nov 12, 2024	19.750	19.750	19.750	19.750	0.00%
Nov 11, 2024	19.750	19.750	19.750	19.750	1.07%
Nov 08, 2024	19.540	19.540	19.540	19.540	0.88%
Nov 07, 2024	19.370	19.370	19.370	19.370	-0.05%
Nov 06, 2024	19.380	19.380	19.380	19.380	1.57%
Nov 05, 2024	19.080	19.080	19.080	19.080	-0.21%
Nov 04, 2024	19.120	19.120	19.120	19.120	-0.47%
Oct 31, 2024	19.210	19.210	19.210	19.210	-0.10%
Oct 30, 2024	19.230	19.230	19.230	19.230	-0.52%
Oct 29, 2024	19.330	19.330	19.330	19.330	0.10%
Oct 28, 2024	19.310	19.310	19.310	19.310	0.05%
Oct 25, 2024	19.300	19.300	19.300	19.300	-0.16%
Oct 24, 2024	19.330	19.330	19.330	19.330	0.05%
Oct 23, 2024	19.320	19.320	19.320	19.320	0.05%

Highest: 19.940

Lowest: 19.080

Difference: 0.860

Average: 19.513

Change %: 3.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	19.940	+0.030	+0.15%