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Amundi Funds - Emerging Markets Bond E2 Eur Qtd (d) (0P0000X3C6)

Luxembourg

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5.412 -0.003 -0.06%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882452698

Asset Class: Bond

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Holdings

0P0000X3C6 Historical Data

Get free historical data for 0P0000X3C6 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond E2 Eur Qtd (d) 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 22, 2025	5.412	5.412	5.412	5.412	-0.06%
Jan 21, 2025	5.415	5.415	5.415	5.415	0.20%
Jan 20, 2025	5.404	5.404	5.404	5.404	-0.92%
Jan 17, 2025	5.454	5.454	5.454	5.454	0.00%
Jan 16, 2025	5.454	5.454	5.454	5.454	0.13%
Jan 15, 2025	5.447	5.447	5.447	5.447	0.46%
Jan 14, 2025	5.422	5.422	5.422	5.422	-0.86%
Jan 13, 2025	5.469	5.469	5.469	5.469	0.26%
Jan 10, 2025	5.455	5.455	5.455	5.455	-0.02%
Jan 09, 2025	5.456	5.456	5.456	5.456	0.24%
Jan 08, 2025	5.443	5.443	5.443	5.443	0.54%
Jan 07, 2025	5.414	5.414	5.414	5.414	0.04%
Jan 06, 2025	5.412	5.412	5.412	5.412	-0.82%
Jan 03, 2025	5.457	5.457	5.457	5.457	0.02%
Jan 02, 2025	5.456	5.456	5.456	5.456	-0.18%
Dec 31, 2024	5.466	5.466	5.466	5.466	0.16%
Dec 30, 2024	5.457	5.457	5.457	5.457	0.53%
Dec 27, 2024	5.428	5.428	5.428	5.428	-0.33%
Dec 23, 2024	5.446	5.446	5.446	5.446	0.00%

Highest: 5.469

Lowest: 5.404

Difference: 0.065

Average: 5.440

Change %: -0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	5.412	-0.003	-0.06%