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

Luxembourg

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41.710 0.000 0%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.94B

Type: Fund

Market: Luxembourg

ISIN: LU1882450726

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	41.710	41.710	41.710	41.710	0.00%
Jan 16, 2025	41.710	41.710	41.710	41.710	0.14%
Jan 15, 2025	41.650	41.650	41.650	41.650	0.58%
Jan 14, 2025	41.410	41.410	41.410	41.410	0.07%
Jan 13, 2025	41.380	41.380	41.380	41.380	-0.27%
Jan 10, 2025	41.490	41.490	41.490	41.490	-0.50%
Jan 09, 2025	41.700	41.700	41.700	41.700	0.19%
Jan 08, 2025	41.620	41.620	41.620	41.620	-0.17%
Jan 07, 2025	41.690	41.690	41.690	41.690	-0.19%
Jan 06, 2025	41.770	41.770	41.770	41.770	0.19%
Jan 03, 2025	41.690	41.690	41.690	41.690	0.12%
Jan 02, 2025	41.640	41.640	41.640	41.640	-0.17%
Jan 17, 2025	41.710	41.710	41.710	41.710	0.00%
Jan 16, 2025	41.710	41.710	41.710	41.710	0.14%
Jan 15, 2025	41.650	41.650	41.650	41.650	0.58%
Jan 14, 2025	41.410	41.410	41.410	41.410	0.07%
Jan 13, 2025	41.380	41.380	41.380	41.380	-0.27%
Jan 10, 2025	41.490	41.490	41.490	41.490	-0.50%
Jan 09, 2025	41.700	41.700	41.700	41.700	0.19%
Jan 08, 2025	41.620	41.620	41.620	41.620	-0.17%
Jan 07, 2025	41.690	41.690	41.690	41.690	-0.19%
Jan 06, 2025	41.770	41.770	41.770	41.770	0.19%
Jan 03, 2025	41.690	41.690	41.690	41.690	0.12%
Jan 02, 2025	41.640	41.640	41.640	41.640	-0.55%
Dec 31, 2024	41.870	41.870	41.870	41.870	-0.10%
Dec 30, 2024	41.910	41.910	41.910	41.910	0.12%
Dec 27, 2024	41.860	41.860	41.860	41.860	-0.02%
Dec 23, 2024	41.870	41.870	41.870	41.870	-0.05%
Dec 20, 2024	41.890	41.890	41.890	41.890	0.00%
Dec 19, 2024	41.890	41.890	41.890	41.890	-0.57%

Highest: 41.910

Lowest: 41.380

Difference: 0.530

Average: 41.674

Change %: -0.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	41.710	0.000	0%