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Amundi Funds - Emerging Markets Bond M2 Eur (c) (0P0000F302)

Luxembourg

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3,130.380 -0.120 -0.00%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882454553

Asset Class: Bond

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Holdings

0P0000F302 Historical Data

Get free historical data for 0P0000F302 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond M2 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 %
Jan 10, 2025	3,130.380	3,130.380	3,130.380	3,130.380	-0.00%
Jan 09, 2025	3,130.500	3,130.500	3,130.500	3,130.500	0.23%
Jan 08, 2025	3,123.270	3,123.270	3,123.270	3,123.270	0.54%
Jan 07, 2025	3,106.600	3,106.600	3,106.600	3,106.600	0.04%
Jan 06, 2025	3,105.380	3,105.380	3,105.380	3,105.380	-0.81%
Jan 03, 2025	3,130.640	3,130.640	3,130.640	3,130.640	0.01%
Jan 02, 2025	3,130.420	3,130.420	3,130.420	3,130.420	0.96%
Dec 31, 2024	3,100.610	3,100.610	3,100.610	3,100.610	0.17%
Dec 30, 2024	3,095.260	3,095.260	3,095.260	3,095.260	0.53%
Dec 27, 2024	3,078.940	3,078.940	3,078.940	3,078.940	-0.32%
Dec 23, 2024	3,088.810	3,088.810	3,088.810	3,088.810	0.02%
Dec 20, 2024	3,088.250	3,088.250	3,088.250	3,088.250	-0.13%
Dec 19, 2024	3,092.130	3,092.130	3,092.130	3,092.130	0.31%
Dec 18, 2024	3,082.700	3,082.700	3,082.700	3,082.700	-0.06%
Dec 17, 2024	3,084.420	3,084.420	3,084.420	3,084.420	-0.10%
Dec 16, 2024	3,087.520	3,087.520	3,087.520	3,087.520	-0.23%
Dec 13, 2024	3,094.710	3,094.710	3,094.710	3,094.710	-0.48%
Dec 12, 2024	3,109.500	3,109.500	3,109.500	3,109.500	-0.02%
Dec 11, 2024	3,110.060	3,110.060	3,110.060	3,110.060	0.11%

Highest: 3,130.640

Lowest: 3,078.940

Difference: 51.700

Average: 3,103.689

Change %: 0.766

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