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Amundi Funds - Emerging Markets Bond A Usd Mgi (d) (0P0000VVQ4)

Luxembourg

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41.500 -0.130 -0.31%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882450726

Asset Class: Bond

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Holdings

0P0000VVQ4 Historical Data

Get free historical data for 0P0000VVQ4 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond A Usd Mgi (d) 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 %
Apr 03, 2025	41.500	41.500	41.630	41.500	-0.31%
Apr 02, 2025	41.630	41.630	41.630	41.630	-0.10%
Apr 01, 2025	41.670	41.670	41.670	41.670	-0.29%
Mar 31, 2025	41.790	41.790	41.790	41.790	-0.21%
Mar 28, 2025	41.880	41.880	41.900	41.880	-0.05%
Mar 27, 2025	41.900	41.900	41.990	41.900	-0.21%
Mar 26, 2025	41.990	41.990	42.120	41.990	-0.31%
Mar 25, 2025	42.120	42.120	42.120	42.120	0.19%
Mar 24, 2025	42.040	42.040	42.040	42.040	-0.17%
Mar 21, 2025	42.110	42.110	42.220	42.110	-0.26%
Mar 20, 2025	42.220	42.220	42.220	42.160	0.14%
Mar 19, 2025	42.160	42.160	42.160	42.160	0.05%
Mar 18, 2025	42.140	42.140	42.140	42.140	0.07%
Mar 17, 2025	42.110	42.110	42.110	42.110	0.14%
Mar 14, 2025	42.050	42.050	42.050	42.050	-0.05%
Mar 13, 2025	42.070	42.070	42.070	42.070	0.00%
Mar 12, 2025	42.070	42.070	42.070	42.070	0.00%
Mar 11, 2025	42.070	42.070	42.070	42.070	-0.14%
Mar 10, 2025	42.130	42.130	42.130	42.130	0.00%
Mar 07, 2025	42.130	42.130	42.130	42.130	0.14%
Mar 06, 2025	42.070	42.070	42.070	42.070	-0.40%
Mar 05, 2025	42.240	42.240	42.240	42.240	-0.12%

Highest: 42.240

Lowest: 41.500

Difference: 0.740

Average: 42.004

Change %: -1.868

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - E.	41.500	-0.130	-0.31%
Amundi World Valu.	34,180.000	-1045.000	-2.97%
Bosera Margin Tim.	100.014	+0.014	+0.01%
Regard Actions	25.050	-0.400	-1.57%
Activariable B	100.891	+0.992	+0.99%
BNP Paribas Arbit.	62.440	-3.090	-4.72%
Silver Bullion Tr.	23.90	-1.86	-7.22%
Thrivent High Yie.	4.16	-0.04	-0.95%