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Amundi Funds - Emerging Markets Bond I2 Usd (c) (0P00001WAT)

Luxembourg

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27.130 -0.050 -0.18%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.99B

Type: Fund

Market: Luxembourg

ISIN: LU1882453662

Asset Class: Bond

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Holdings

0P00001WAT Historical Data

Get free historical data for 0P00001WAT fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond I2 Usd (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 %
Dec 17, 2024	27.130	27.130	27.130	27.130	-0.18%
Dec 16, 2024	27.180	27.180	27.180	27.180	-0.07%
Dec 13, 2024	27.200	27.200	27.200	27.200	-0.33%
Dec 12, 2024	27.290	27.290	27.290	27.290	-0.15%
Dec 11, 2024	27.330	27.330	27.330	27.330	-0.04%
Dec 10, 2024	27.340	27.340	27.340	27.340	-0.04%
Dec 09, 2024	27.350	27.350	27.350	27.350	0.22%
Dec 06, 2024	27.290	27.290	27.290	27.290	0.18%
Dec 05, 2024	27.240	27.240	27.240	27.240	0.18%
Dec 04, 2024	27.190	27.190	27.190	27.190	0.11%
Dec 03, 2024	27.160	27.160	27.160	27.160	0.07%
Dec 02, 2024	27.140	27.140	27.140	27.140	0.07%
Nov 29, 2024	27.120	27.120	27.120	27.120	0.07%
Nov 28, 2024	27.100	27.100	27.100	27.100	0.11%
Nov 27, 2024	27.070	27.070	27.070	27.070	0.15%
Nov 26, 2024	27.030	27.030	27.030	27.030	-0.04%
Nov 25, 2024	27.040	27.040	27.040	27.040	0.33%
Nov 22, 2024	26.950	26.950	26.950	26.950	0.04%
Nov 21, 2024	26.940	26.940	26.940	26.940	0.11%
Nov 20, 2024	26.910	26.910	26.910	26.910	0.15%
Nov 19, 2024	26.870	26.870	26.870	26.870	0.11%
Nov 18, 2024	26.840	26.840	26.840	26.840	-0.07%

Highest: 27.350

Lowest: 26.840

Difference: 0.510

Average: 27.123

Change %: 1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	27.130	-0.050	-0.18%