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

Luxembourg

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21.503 -0.140 -0.63%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 280.52M

Type: Fund

Market: Luxembourg

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 %
Jan 24, 2025	21.503	21.503	21.503	21.503	-0.63%
Jan 23, 2025	21.639	21.639	21.639	21.639	0.16%
Jan 22, 2025	21.605	21.605	21.605	21.605	-0.05%
Jan 21, 2025	21.616	21.616	21.616	21.616	0.21%
Jan 20, 2025	21.571	21.571	21.571	21.571	-0.92%
Jan 17, 2025	21.772	21.772	21.772	21.772	-0.00%
Jan 16, 2025	21.773	21.773	21.773	21.773	0.15%
Jan 15, 2025	21.741	21.741	21.741	21.741	0.45%
Jan 14, 2025	21.644	21.644	21.644	21.644	-0.86%
Jan 13, 2025	21.831	21.831	21.831	21.831	0.25%
Jan 10, 2025	21.777	21.777	21.777	21.777	-0.00%
Jan 09, 2025	21.778	21.778	21.778	21.778	0.23%
Jan 08, 2025	21.728	21.728	21.728	21.728	0.53%
Jan 07, 2025	21.613	21.613	21.613	21.613	0.04%
Jan 06, 2025	21.605	21.605	21.605	21.605	-0.81%
Jan 03, 2025	21.782	21.782	21.782	21.782	0.00%
Jan 02, 2025	21.781	21.781	21.781	21.781	0.96%
Dec 31, 2024	21.574	21.574	21.574	21.574	0.17%
Dec 30, 2024	21.538	21.538	21.538	21.538	0.53%
Dec 27, 2024	21.425	21.425	21.425	21.425	-0.33%

Highest: 21.831

Lowest: 21.425

Difference: 0.406

Average: 21.665

Change %: 0.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	21.503	-0.140	-0.63%