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Amundi Funds - Emerging Markets Hard Currency Bond I Eur (c) (0P000134Y2)

Luxembourg

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44,477.370 +67.530 +0.15%

27/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.99M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0907912579

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000134Y2 Historical Data

Get free historical data for 0P000134Y2 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Hard Currency 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 %
Jan 27, 2025	44,477.371	44,477.371	44,477.371	44,477.371	0.15%
Jan 24, 2025	44,409.840	44,409.840	44,409.840	44,409.840	0.42%
Jan 23, 2025	44,224.641	44,224.641	44,224.641	44,224.641	-0.20%
Jan 22, 2025	44,313.270	44,313.270	44,313.270	44,313.270	0.08%
Jan 21, 2025	44,276.328	44,276.328	44,276.328	44,276.328	0.27%
Jan 20, 2025	44,158.051	44,158.051	44,158.051	44,158.051	0.13%
Jan 17, 2025	44,101.410	44,101.410	44,101.410	44,101.410	0.05%
Jan 16, 2025	44,080.051	44,080.051	44,080.051	44,080.051	0.17%
Jan 15, 2025	44,007.398	44,007.398	44,007.398	44,007.398	0.72%
Jan 14, 2025	43,693.328	43,693.328	43,693.328	43,693.328	0.15%
Jan 13, 2025	43,627.719	43,627.719	43,627.719	43,627.719	-0.37%
Jan 10, 2025	43,790.512	43,790.512	43,790.512	43,790.512	-0.57%
Jan 09, 2025	44,041.871	44,041.871	44,041.871	44,041.871	0.18%
Jan 08, 2025	43,963.148	43,963.148	43,963.148	43,963.148	-0.23%
Jan 07, 2025	44,062.398	44,062.398	44,062.398	44,062.398	-0.26%
Jan 06, 2025	44,177.020	44,177.020	44,177.020	44,177.020	0.15%
Jan 03, 2025	44,110.719	44,110.719	44,110.719	44,110.719	0.20%
Jan 02, 2025	44,023.309	44,023.309	44,023.309	44,023.309	0.16%
Dec 31, 2024	43,952.852	43,952.852	43,952.852	43,952.852	-0.06%
Dec 30, 2024	43,981.059	43,981.059	43,981.059	43,981.059	0.12%

Highest: 44,477.371

Lowest: 43,627.719

Difference: 849.652

Average: 44,073.615

Change %: 1.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	44,477.370	+67.530	+0.15%