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Amundi Funds - Emerging Markets Blended Bond A Eur (c) (0P00016DPY)

Luxembourg

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183.030 -2.420 -1.30%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.61M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1161086159

Asset Class: Bond

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0P00016DPY Historical Data

Get free historical data for 0P00016DPY fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Blended Bond A 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 %
Apr 07, 2025	183.030	183.030	185.450	183.030	-1.30%
Apr 04, 2025	185.450	185.450	185.450	185.450	-0.82%
Apr 03, 2025	186.980	186.980	188.860	186.980	-1.00%
Apr 02, 2025	188.860	188.860	188.860	188.860	-0.21%
Apr 01, 2025	189.250	189.250	189.250	188.910	0.18%
Mar 31, 2025	188.910	188.910	188.910	188.910	0.00%
Mar 28, 2025	188.910	188.910	189.490	188.910	-0.31%
Mar 27, 2025	189.490	189.490	189.490	189.490	-0.61%
Mar 26, 2025	190.660	190.660	190.660	190.190	0.14%
Mar 25, 2025	190.400	190.400	190.400	190.190	0.11%
Mar 24, 2025	190.190	190.190	190.190	190.170	0.01%
Mar 21, 2025	190.170	190.170	190.490	190.170	-0.17%
Mar 20, 2025	190.490	190.490	190.490	190.310	0.09%
Mar 19, 2025	190.310	190.310	190.310	190.310	0.09%
Mar 18, 2025	190.140	190.140	190.230	190.140	-0.05%
Mar 17, 2025	190.230	190.230	190.230	190.230	-0.03%
Mar 14, 2025	190.290	190.290	190.290	190.290	0.13%
Mar 13, 2025	190.050	190.050	190.050	190.050	0.25%
Mar 12, 2025	189.570	189.570	189.570	189.570	0.11%
Mar 11, 2025	189.360	189.360	189.360	189.360	-0.47%
Mar 10, 2025	190.260	190.260	190.260	190.260	-0.01%

Highest: 190.660

Lowest: 183.030

Difference: 7.630

Average: 189.190

Change %: -3.805

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