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Amundi Funds - Emerging Markets Bond R2 Gbp (c) (0P0000WTO0)

Luxembourg

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101.860 -0.770 -0.75%

27/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882455444

Asset Class: Bond

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0P0000WTO0 Historical Data

Get free historical data for 0P0000WTO0 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond R2 Gbp (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 27, 2024	101.860	101.860	101.860	101.860	-0.75%
Nov 26, 2024	102.630	102.630	102.630	102.630	-0.16%
Nov 25, 2024	102.790	102.790	102.790	102.790	0.12%
Nov 22, 2024	102.670	102.670	102.670	102.670	0.80%
Nov 21, 2024	101.860	101.860	101.860	101.860	0.36%
Nov 20, 2024	101.490	101.490	101.490	101.490	0.28%
Nov 19, 2024	101.210	101.210	101.210	101.210	-0.08%
Nov 18, 2024	101.290	101.290	101.290	101.290	-0.18%
Nov 15, 2024	101.470	101.470	101.470	101.470	0.40%
Nov 14, 2024	101.070	101.070	101.070	101.070	0.19%
Nov 13, 2024	100.880	100.880	100.880	100.880	0.29%
Nov 12, 2024	100.590	100.590	100.590	100.590	0.51%
Nov 11, 2024	100.080	100.080	100.080	100.080	0.66%
Nov 08, 2024	99.420	99.420	99.420	99.420	0.73%
Nov 07, 2024	98.700	98.700	98.700	98.700	-0.12%
Nov 06, 2024	98.820	98.820	98.820	98.820	0.90%
Nov 05, 2024	97.940	97.940	97.940	97.940	-0.37%
Nov 04, 2024	98.300	98.300	98.300	98.300	-1.01%
Oct 31, 2024	99.300	99.300	99.300	99.300	1.01%
Oct 30, 2024	98.310	98.310	98.310	98.310	0.02%
Oct 29, 2024	98.290	98.290	98.290	98.290	-0.24%
Oct 28, 2024	98.530	98.530	98.530	98.530	0.04%

Highest: 102.790

Lowest: 97.940

Difference: 4.850

Average: 100.341

Change %: 3.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	101.860	-0.770	-0.75%