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

Luxembourg

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192.850 +0.410 +0.21%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.15M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1161086159

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	192.850	192.850	192.850	192.850	0.21%
Feb 13, 2025	192.440	192.440	192.440	192.440	0.16%
Feb 12, 2025	192.130	192.130	192.130	192.130	-0.35%
Feb 11, 2025	192.810	192.810	192.810	192.810	-0.28%
Feb 10, 2025	193.350	193.350	193.350	193.350	0.10%
Feb 07, 2025	193.150	193.150	193.150	193.150	-0.08%
Feb 06, 2025	193.310	193.310	193.310	193.310	0.41%
Feb 05, 2025	192.520	192.520	192.520	192.520	0.06%
Feb 04, 2025	192.410	192.410	192.410	192.410	0.03%
Feb 03, 2025	192.360	192.360	192.360	192.360	0.27%
Jan 31, 2025	191.840	191.840	191.840	191.840	-0.02%
Jan 30, 2025	191.880	191.880	191.880	191.880	0.21%
Jan 29, 2025	191.470	191.470	191.470	191.470	0.10%
Jan 28, 2025	191.280	191.280	191.280	191.280	0.36%
Jan 27, 2025	190.590	190.590	190.590	190.590	-0.08%
Jan 24, 2025	190.740	190.740	190.740	190.740	0.11%
Jan 23, 2025	190.530	190.530	190.530	190.530	0.08%
Jan 22, 2025	190.370	190.370	190.370	190.370	0.21%
Jan 21, 2025	189.980	189.980	189.980	189.980	0.22%
Jan 20, 2025	189.560	189.560	189.560	189.560	-0.17%
Jan 17, 2025	189.880	189.880	189.880	189.880	0.02%
Jan 16, 2025	189.840	189.840	189.840	189.840	0.02%

Highest: 193.350

Lowest: 189.560

Difference: 3.790

Average: 191.604

Change %: 1.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	192.850	+0.410	+0.21%