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

Luxembourg

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20.110 -0.040 -0.20%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.71M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	20.110	20.110	20.110	20.110	-0.20%
Dec 19, 2024	20.150	20.150	20.150	20.150	0.35%
Dec 18, 2024	20.080	20.080	20.080	20.080	-0.05%
Dec 17, 2024	20.090	20.090	20.090	20.090	-0.15%
Dec 16, 2024	20.120	20.120	20.120	20.120	-0.25%
Dec 13, 2024	20.170	20.170	20.170	20.170	-0.49%
Dec 12, 2024	20.270	20.270	20.270	20.270	0.00%
Dec 11, 2024	20.270	20.270	20.270	20.270	0.10%
Dec 10, 2024	20.250	20.250	20.250	20.250	0.75%
Dec 09, 2024	20.100	20.100	20.100	20.100	-0.05%
Dec 06, 2024	20.110	20.110	20.110	20.110	0.30%
Dec 05, 2024	20.050	20.050	20.050	20.050	-0.20%
Dec 04, 2024	20.090	20.090	20.090	20.090	0.00%
Dec 03, 2024	20.090	20.090	20.090	20.090	-0.45%
Dec 02, 2024	20.180	20.180	20.180	20.180	1.00%
Nov 29, 2024	19.980	19.980	19.980	19.980	-0.05%
Nov 28, 2024	19.990	19.990	19.990	19.990	0.30%
Nov 27, 2024	19.930	19.930	19.930	19.930	-0.65%
Nov 26, 2024	20.060	20.060	20.060	20.060	0.05%
Nov 25, 2024	20.050	20.050	20.050	20.050	-0.45%

Highest: 20.270

Lowest: 19.930

Difference: 0.340

Average: 20.107

Change %: -0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	20.110	-0.040	-0.20%