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

Luxembourg

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21.210 +0.060 +0.28%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.94B

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:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	21.210	21.210	21.210	21.210	0.28%
Jan 29, 2025	21.150	21.150	21.150	21.150	0.14%
Jan 28, 2025	21.120	21.120	21.120	21.120	0.00%
Jan 27, 2025	21.120	21.120	21.120	21.120	-0.05%
Jan 24, 2025	21.130	21.130	21.130	21.130	0.52%
Jan 23, 2025	21.020	21.020	21.020	21.020	-0.05%
Jan 22, 2025	21.030	21.030	21.030	21.030	0.14%
Jan 21, 2025	21.000	21.000	21.000	21.000	0.19%
Jan 20, 2025	20.960	20.960	20.960	20.960	0.10%
Jan 17, 2025	20.940	20.940	20.940	20.940	0.00%
Jan 16, 2025	20.940	20.940	20.940	20.940	0.14%
Jan 15, 2025	20.910	20.910	20.910	20.910	0.58%
Jan 14, 2025	20.790	20.790	20.790	20.790	0.05%
Jan 13, 2025	20.780	20.780	20.780	20.780	-0.24%
Jan 10, 2025	20.830	20.830	20.830	20.830	-0.53%
Jan 09, 2025	20.940	20.940	20.940	20.940	0.19%
Jan 08, 2025	20.900	20.900	20.900	20.900	-0.14%
Jan 07, 2025	20.930	20.930	20.930	20.930	-0.19%
Jan 06, 2025	20.970	20.970	20.970	20.970	0.19%
Jan 03, 2025	20.930	20.930	20.930	20.930	0.10%
Jan 02, 2025	20.910	20.910	20.910	20.910	0.19%
Dec 31, 2024	20.870	20.870	20.870	20.870	-0.10%

Highest: 21.210

Lowest: 20.780

Difference: 0.430

Average: 20.972

Change %: 1.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	21.210	+0.060	+0.28%