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Amundi Funds - Emerging Markets Bond A Usd (c) (0P00000SBZ)

Luxembourg

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21.060 -0.050 -0.24%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.99B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882450304

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000SBZ Historical Data

Get free historical data for 0P00000SBZ fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond A Usd (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 %
Dec 17, 2024	21.060	21.060	21.060	21.060	-0.24%
Dec 16, 2024	21.110	21.110	21.110	21.110	-0.05%
Dec 13, 2024	21.120	21.120	21.120	21.120	-0.33%
Dec 12, 2024	21.190	21.190	21.190	21.190	-0.19%
Dec 11, 2024	21.230	21.230	21.230	21.230	-0.05%
Dec 10, 2024	21.240	21.240	21.240	21.240	-0.09%
Dec 09, 2024	21.260	21.260	21.260	21.260	0.24%
Dec 06, 2024	21.210	21.210	21.210	21.210	0.19%
Dec 05, 2024	21.170	21.170	21.170	21.170	0.19%
Dec 04, 2024	21.130	21.130	21.130	21.130	0.14%
Dec 03, 2024	21.100	21.100	21.100	21.100	0.00%
Dec 02, 2024	21.100	21.100	21.100	21.100	0.14%
Nov 29, 2024	21.070	21.070	21.070	21.070	0.05%
Nov 28, 2024	21.060	21.060	21.060	21.060	0.14%
Nov 27, 2024	21.030	21.030	21.030	21.030	0.14%
Nov 26, 2024	21.000	21.000	21.000	21.000	0.00%
Nov 25, 2024	21.000	21.000	21.000	21.000	0.29%
Nov 22, 2024	20.940	20.940	20.940	20.940	0.05%
Nov 21, 2024	20.930	20.930	20.930	20.930	0.10%
Nov 20, 2024	20.910	20.910	20.910	20.910	0.19%
Nov 19, 2024	20.870	20.870	20.870	20.870	0.14%
Nov 18, 2024	20.840	20.840	20.840	20.840	-0.14%

Highest: 21.260

Lowest: 20.840

Difference: 0.420

Average: 21.071

Change %: 0.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	21.060	-0.050	-0.24%