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Amundi Funds - Emerging Markets Blended Bond I Eur (c) (0P00016DQ0)

Luxembourg

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50,849.420 +187.890 +0.37%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1161085698

Asset Class: Bond

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Historical Data
Holdings

0P00016DQ0 Historical Data

Get free historical data for 0P00016DQ0 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Blended Bond I 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 %
Nov 22, 2024	50,849.422	50,849.422	50,849.422	50,849.422	0.37%
Nov 21, 2024	50,661.531	50,661.531	50,661.531	50,661.531	-0.00%
Nov 20, 2024	50,663.219	50,663.219	50,663.219	50,663.219	0.38%
Nov 19, 2024	50,471.719	50,471.719	50,471.719	50,471.719	0.16%
Nov 18, 2024	50,389.969	50,389.969	50,389.969	50,389.969	-0.20%
Nov 15, 2024	50,489.762	50,489.762	50,489.762	50,489.762	0.05%
Nov 14, 2024	50,466.219	50,466.219	50,466.219	50,466.219	0.01%
Nov 13, 2024	50,460.809	50,460.809	50,460.809	50,460.809	0.04%
Nov 12, 2024	50,440.270	50,440.270	50,440.270	50,440.270	-0.25%
Nov 11, 2024	50,568.512	50,568.512	50,568.512	50,568.512	0.27%
Nov 08, 2024	50,432.480	50,432.480	50,432.480	50,432.480	0.23%
Nov 07, 2024	50,318.898	50,318.898	50,318.898	50,318.898	0.59%
Nov 06, 2024	50,022.078	50,022.078	50,022.078	50,022.078	0.44%
Nov 05, 2024	49,803.672	49,803.672	49,803.672	49,803.672	-0.10%
Nov 04, 2024	49,853.711	49,853.711	49,853.711	49,853.711	-0.18%
Oct 31, 2024	49,942.398	49,942.398	49,942.398	49,942.398	-0.07%
Oct 30, 2024	49,975.512	49,975.512	49,975.512	49,975.512	-0.29%
Oct 29, 2024	50,120.840	50,120.840	50,120.840	50,120.840	0.06%
Oct 28, 2024	50,091.000	50,091.000	50,091.000	50,091.000	-0.05%
Oct 25, 2024	50,114.129	50,114.129	50,114.129	50,114.129	-0.05%
Oct 24, 2024	50,141.102	50,141.102	50,141.102	50,141.102	0.12%
Oct 23, 2024	50,082.141	50,082.141	50,082.141	50,082.141	-0.23%

Highest: 50,849.422

Lowest: 49,803.672

Difference: 1,045.750

Average: 50,289.063

Change %: 1.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	50,849.420	+187.890	+0.37%