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Amundi Funds - Emerging Markets Bond A Usd Ad (d) (0P000087QE)

Luxembourg

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45.480 -0.430 -0.94%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882450486

Asset Class: Bond

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Holdings

0P000087QE Historical Data

Get free historical data for 0P000087QE fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond A Usd Ad (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 %
Apr 04, 2025	45.480	45.480	45.480	45.480	-0.94%
Apr 03, 2025	45.910	45.910	46.050	45.910	-0.30%
Apr 02, 2025	46.050	46.050	46.050	46.050	-0.09%
Apr 01, 2025	46.090	46.090	46.090	46.090	0.28%
Mar 31, 2025	45.960	45.960	45.960	45.960	-0.22%
Mar 28, 2025	46.060	46.060	46.080	46.060	-0.04%
Mar 27, 2025	46.080	46.080	46.170	46.080	-0.19%
Mar 26, 2025	46.170	46.170	46.320	46.170	-0.32%
Mar 25, 2025	46.320	46.320	46.320	46.320	0.19%
Mar 24, 2025	46.230	46.230	46.230	46.230	-0.17%
Mar 21, 2025	46.310	46.310	46.430	46.310	-0.26%
Mar 20, 2025	46.430	46.430	46.430	46.430	0.15%
Mar 19, 2025	46.360	46.360	46.360	46.360	0.04%
Mar 18, 2025	46.340	46.340	46.340	46.340	0.06%
Mar 17, 2025	46.310	46.310	46.310	46.310	0.13%
Mar 14, 2025	46.250	46.250	46.250	46.250	-0.04%
Mar 13, 2025	46.270	46.270	46.270	46.270	0.00%
Mar 12, 2025	46.270	46.270	46.270	46.270	0.02%
Mar 11, 2025	46.260	46.260	46.260	46.260	-0.15%
Mar 10, 2025	46.330	46.330	46.330	46.330	0.00%
Mar 07, 2025	46.330	46.330	46.330	46.330	0.15%
Mar 06, 2025	46.260	46.260	46.260	46.260	-0.41%
Mar 05, 2025	46.450	46.450	46.450	46.450	-0.13%

Highest: 46.450

Lowest: 45.480

Difference: 0.970

Average: 46.197

Change %: -2.215

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