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Amundi Funds - Emerging Markets Bond A Eur (c) (0P00000HVF)

Luxembourg

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19.710 +0.100 +0.51%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.75B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882449801

Asset Class: Bond

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0P00000HVF Historical Data

Get free historical data for 0P00000HVF fund. You'll find the end of day price of the Amundi Funds - Emerging Markets 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.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	19.710	19.710	19.710	19.710	0.51%
Mar 18, 2025	19.610	19.610	19.610	19.610	0.00%
Mar 17, 2025	19.610	19.610	19.610	19.610	-0.31%
Mar 14, 2025	19.670	19.670	19.670	19.670	-0.15%
Mar 13, 2025	19.700	19.700	19.700	19.700	0.56%
Mar 12, 2025	19.590	19.590	19.590	19.590	0.05%
Mar 11, 2025	19.580	19.580	19.580	19.580	-0.96%
Mar 10, 2025	19.770	19.770	19.770	19.770	0.30%
Mar 07, 2025	19.710	19.710	19.710	19.710	-0.30%
Mar 06, 2025	19.770	19.770	19.770	19.770	-0.90%
Mar 05, 2025	19.950	19.950	19.950	19.950	-2.35%
Mar 04, 2025	20.430	20.430	20.430	20.430	-0.39%
Mar 03, 2025	20.510	20.510	20.510	20.510	-0.92%
Feb 28, 2025	20.700	20.700	20.700	20.700	0.10%
Feb 27, 2025	20.680	20.680	20.680	20.680	0.88%
Feb 26, 2025	20.500	20.500	20.500	20.500	0.15%
Feb 25, 2025	20.470	20.470	20.470	20.470	-0.10%
Feb 24, 2025	20.490	20.490	20.490	20.490	-0.15%
Feb 21, 2025	20.520	20.520	20.520	20.520	0.59%
Feb 20, 2025	20.400	20.400	20.400	20.400	-0.49%

Highest: 20.700

Lowest: 19.580

Difference: 1.120

Average: 20.069

Change %: -3.854

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