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Amundi Funds - Emerging Markets Bond I2 Eur (c) (0P00000M9W)

Luxembourg

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25.630 +0.050 +0.20%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.87B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882453159

Asset Class: Bond

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Holdings

0P00000M9W Historical Data

Get free historical data for 0P00000M9W fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond I2 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	25.630	25.630	25.630	25.630	0.20%
Nov 20, 2024	25.580	25.580	25.580	25.580	0.79%
Nov 19, 2024	25.380	25.380	25.380	25.380	0.00%
Nov 18, 2024	25.380	25.380	25.380	25.380	-0.43%
Nov 15, 2024	25.490	25.490	25.490	25.490	0.16%
Nov 14, 2024	25.450	25.450	25.450	25.450	0.20%
Nov 13, 2024	25.400	25.400	25.400	25.400	0.16%
Nov 12, 2024	25.360	25.360	25.360	25.360	0.04%
Nov 11, 2024	25.350	25.350	25.350	25.350	1.08%
Nov 08, 2024	25.080	25.080	25.080	25.080	0.84%
Nov 07, 2024	24.870	24.870	24.870	24.870	0.04%
Nov 06, 2024	24.860	24.860	24.860	24.860	1.55%
Nov 05, 2024	24.480	24.480	24.480	24.480	-0.20%
Nov 04, 2024	24.530	24.530	24.530	24.530	-0.45%
Oct 31, 2024	24.640	24.640	24.640	24.640	-0.12%
Oct 30, 2024	24.670	24.670	24.670	24.670	-0.56%
Oct 29, 2024	24.810	24.810	24.810	24.810	0.16%
Oct 28, 2024	24.770	24.770	24.770	24.770	0.08%
Oct 25, 2024	24.750	24.750	24.750	24.750	-0.16%
Oct 24, 2024	24.790	24.790	24.790	24.790	0.00%
Oct 23, 2024	24.790	24.790	24.790	24.790	0.12%
Oct 22, 2024	24.760	24.760	24.760	24.760	-0.04%

Highest: 25.630

Lowest: 24.480

Difference: 1.150

Average: 25.037

Change %: 3.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	25.630	+0.050	+0.20%