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

Luxembourg

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21.496 +0.003 +0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.95B

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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	21.496	21.496	21.496	21.496	0.01%
Dec 20, 2024	21.493	21.493	21.493	21.493	-0.13%
Dec 19, 2024	21.521	21.521	21.521	21.521	0.30%
Dec 18, 2024	21.456	21.456	21.456	21.456	-0.06%
Dec 17, 2024	21.468	21.468	21.468	21.468	-0.10%
Dec 16, 2024	21.490	21.490	21.490	21.490	-0.24%
Dec 13, 2024	21.542	21.542	21.542	21.542	-0.48%
Dec 12, 2024	21.645	21.645	21.645	21.645	-0.02%
Dec 11, 2024	21.649	21.649	21.649	21.649	0.11%
Dec 10, 2024	21.626	21.626	21.626	21.626	0.79%
Dec 09, 2024	21.456	21.456	21.456	21.456	-0.05%
Dec 06, 2024	21.467	21.467	21.467	21.467	0.28%
Dec 05, 2024	21.406	21.406	21.406	21.406	-0.24%
Dec 04, 2024	21.457	21.457	21.457	21.457	0.00%
Dec 03, 2024	21.456	21.456	21.456	21.456	-0.41%
Dec 02, 2024	21.545	21.545	21.545	21.545	0.97%
Nov 29, 2024	21.339	21.339	21.339	21.339	0.00%
Nov 28, 2024	21.338	21.338	21.338	21.338	0.27%
Nov 27, 2024	21.281	21.281	21.281	21.281	-0.69%
Nov 26, 2024	21.429	21.429	21.429	21.429	0.01%
Nov 25, 2024	21.427	21.427	21.427	21.427	-0.43%

Highest: 21.649

Lowest: 21.281

Difference: 0.368

Average: 21.476

Change %: -0.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	21.496	+0.003	+0.01%