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Amundi Funds - Emerging Markets Bond E2 Eur (c) (0P00000AZC)

Luxembourg

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20.418 +0.046 +0.23%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 251.12M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882452268

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000AZC Historical Data

Get free historical data for 0P00000AZC fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond E2 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	20.418	20.418	20.418	20.372	0.23%
Apr 03, 2025	20.372	20.372	20.932	20.372	-2.68%
Apr 02, 2025	20.932	20.932	20.932	20.932	-0.53%
Apr 01, 2025	21.044	21.044	21.044	21.044	0.16%
Mar 31, 2025	21.010	21.010	21.010	21.010	-0.05%
Mar 28, 2025	21.020	21.020	21.075	21.020	-0.26%
Mar 27, 2025	21.075	21.075	21.151	21.075	-0.36%
Mar 26, 2025	21.151	21.151	21.177	21.151	-0.12%
Mar 25, 2025	21.177	21.177	21.177	21.177	0.14%
Mar 24, 2025	21.148	21.148	21.148	21.148	-0.04%
Mar 21, 2025	21.157	21.157	21.157	21.143	0.07%
Mar 20, 2025	21.143	21.143	21.143	21.143	0.41%
Mar 19, 2025	21.056	21.056	21.056	21.056	0.53%
Mar 18, 2025	20.946	20.946	20.946	20.946	-0.00%
Mar 17, 2025	20.947	20.947	20.947	20.947	-0.33%
Mar 14, 2025	21.016	21.016	21.016	21.016	-0.14%
Mar 13, 2025	21.046	21.046	21.046	21.046	0.58%
Mar 12, 2025	20.925	20.925	20.925	20.925	0.05%
Mar 11, 2025	20.914	20.914	20.914	20.914	-0.96%
Mar 10, 2025	21.116	21.116	21.116	21.116	0.28%
Mar 07, 2025	21.057	21.057	21.057	21.057	-0.34%

Highest: 21.177

Lowest: 20.372

Difference: 0.805

Average: 20.984

Change %: -3.360

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - E.	20.418	+0.046	+0.23%
Momentum Diversif.	15.995	-0.009	-0.06%
MSCI EM SMID	1,072.81	-79.73	-6.92%