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Amundi Funds - Emerging Markets Bond E2 Eur Qtd (d) (0P0000X3C6)

Luxembourg

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5.168 -0.020 -0.46%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.81B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882452698

Asset Class: Bond

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Holdings

0P0000X3C6 Historical Data

Get free historical data for 0P0000X3C6 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond E2 Eur Qtd (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	5.168	5.168	5.168	5.168	-0.46%
Oct 31, 2024	5.192	5.192	5.192	5.192	-0.12%
Oct 30, 2024	5.198	5.198	5.198	5.198	-0.55%
Oct 29, 2024	5.227	5.227	5.227	5.227	0.13%
Oct 28, 2024	5.220	5.220	5.220	5.220	0.08%
Oct 25, 2024	5.216	5.216	5.216	5.216	-0.17%
Oct 24, 2024	5.225	5.225	5.225	5.225	0.02%
Oct 23, 2024	5.224	5.224	5.224	5.224	0.10%
Oct 22, 2024	5.219	5.219	5.219	5.219	-0.04%
Oct 21, 2024	5.221	5.221	5.221	5.221	-0.19%
Oct 18, 2024	5.231	5.231	5.231	5.231	-0.11%
Oct 17, 2024	5.237	5.237	5.237	5.237	0.33%
Oct 16, 2024	5.220	5.220	5.220	5.220	0.33%
Oct 15, 2024	5.203	5.203	5.203	5.203	0.31%
Oct 14, 2024	5.187	5.187	5.187	5.187	0.37%
Oct 11, 2024	5.168	5.168	5.168	5.168	-0.19%
Oct 10, 2024	5.178	5.178	5.178	5.178	0.19%
Oct 09, 2024	5.168	5.168	5.168	5.168	0.06%
Oct 08, 2024	5.165	5.165	5.165	5.165	-0.06%
Oct 07, 2024	5.168	5.168	5.168	5.168	-0.23%

Highest: 5.237

Lowest: 5.165

Difference: 0.072

Average: 5.202

Change %: -0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	5.168	-0.020	-0.46%