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Amundi Funds - Emerging Markets Blended Bond G Eur (c) (0P0001704N)

Milan

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113.100 -0.010 -0.01%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU1161086407

Asset Class: Bond

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Holdings

0P0001704N Historical Data

Get free historical data for 0P0001704N fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Blended Bond G 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 31, 2025	113.100	113.100	113.100	113.100	-0.01%
Jan 30, 2025	113.110	113.110	113.110	113.110	0.21%
Jan 29, 2025	112.870	112.870	112.870	112.870	0.11%
Jan 28, 2025	112.750	112.750	112.750	112.750	0.35%
Jan 27, 2025	112.360	112.360	112.360	112.360	-0.07%
Jan 24, 2025	112.440	112.440	112.440	112.440	0.12%
Jan 23, 2025	112.310	112.310	112.310	112.310	0.08%
Jan 22, 2025	112.220	112.220	112.220	112.220	0.20%
Jan 21, 2025	112.000	112.000	112.000	112.000	0.23%
Jan 20, 2025	111.740	111.740	111.740	111.740	-0.17%
Jan 17, 2025	111.930	111.930	111.930	111.930	0.02%
Jan 16, 2025	111.910	111.910	111.910	111.910	0.01%
Jan 15, 2025	111.900	111.900	111.900	111.900	0.49%
Jan 14, 2025	111.350	111.350	111.350	111.350	-0.10%
Jan 13, 2025	111.460	111.460	111.460	111.460	-0.16%
Jan 10, 2025	111.640	111.640	111.640	111.640	-0.35%
Jan 09, 2025	112.030	112.030	112.030	112.030	0.16%
Jan 08, 2025	111.850	111.850	111.850	111.850	-0.01%
Jan 07, 2025	111.860	111.860	111.860	111.860	0.06%
Jan 06, 2025	111.790	111.790	111.790	111.790	-0.08%
Jan 03, 2025	111.880	111.880	111.880	111.880	0.11%
Jan 02, 2025	111.760	111.760	111.760	111.760	0.53%

Highest: 113.110

Lowest: 111.350

Difference: 1.760

Average: 112.103

Change %: 1.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	113.100	-0.010	-0.01%