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Amundi Funds - Emerging Markets Bond A Eur Ad (d) (0P00009D1E)

Luxembourg

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43.510 -0.080 -0.18%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 57.46M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882449983

Asset Class: Bond

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Holdings

0P00009D1E Historical Data

Get free historical data for 0P00009D1E fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond A Eur Ad (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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	43.510	43.510	43.510	43.510	-0.18%
Dec 19, 2024	43.590	43.590	43.590	43.590	0.32%
Dec 18, 2024	43.450	43.450	43.450	43.450	-0.05%
Dec 17, 2024	43.470	43.470	43.470	43.470	-0.11%
Dec 16, 2024	43.520	43.520	43.520	43.520	-0.25%
Dec 13, 2024	43.630	43.630	43.630	43.630	-0.48%
Dec 12, 2024	43.840	43.840	43.840	43.840	-0.05%
Dec 11, 2024	43.860	43.860	43.860	43.860	0.09%
Dec 10, 2024	43.820	43.820	43.820	43.820	0.76%
Dec 09, 2024	43.490	43.490	43.490	43.490	-0.02%
Dec 06, 2024	43.500	43.500	43.500	43.500	0.30%
Dec 05, 2024	43.370	43.370	43.370	43.370	-0.23%
Dec 04, 2024	43.470	43.470	43.470	43.470	0.00%
Dec 03, 2024	43.470	43.470	43.470	43.470	-0.44%
Dec 02, 2024	43.660	43.660	43.660	43.660	0.99%
Nov 29, 2024	43.230	43.230	43.230	43.230	-0.02%
Nov 28, 2024	43.240	43.240	43.240	43.240	0.30%
Nov 27, 2024	43.110	43.110	43.110	43.110	-0.69%
Nov 26, 2024	43.410	43.410	43.410	43.410	0.07%
Nov 25, 2024	43.380	43.380	43.380	43.380	-0.46%

Highest: 43.860

Lowest: 43.110

Difference: 0.750

Average: 43.501

Change %: -0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	43.510	-0.080	-0.18%