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Amundi Funds - Emerging Markets Bond M2 Eur Ad (d) (0P000087QC)

Luxembourg

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1,067.240 -9.800 -0.91%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.33B

Type: Fund

Market: Luxembourg

ISIN: LU1882454637

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000087QC Historical Data

Get free historical data for 0P000087QC fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond M2 Eur Ad (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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	1,067.240	1,067.240	1,067.240	1,067.240	-0.91%
Apr 09, 2025	1,077.040	1,077.040	1,077.040	1,077.040	-1.82%
Apr 08, 2025	1,096.990	1,096.990	1,096.990	1,092.560	0.41%
Apr 07, 2025	1,092.560	1,092.560	1,107.290	1,092.560	-1.33%
Apr 04, 2025	1,107.290	1,107.290	1,107.290	1,104.750	0.23%
Apr 03, 2025	1,104.750	1,104.750	1,135.100	1,104.750	-2.67%
Apr 02, 2025	1,135.100	1,135.100	1,135.100	1,135.100	-0.53%
Apr 01, 2025	1,141.200	1,141.200	1,141.200	1,141.200	0.17%
Mar 31, 2025	1,139.320	1,139.320	1,139.320	1,139.320	-0.04%
Mar 28, 2025	1,139.770	1,139.770	1,142.740	1,139.770	-0.26%
Mar 27, 2025	1,142.740	1,142.740	1,146.840	1,142.740	-0.36%
Mar 26, 2025	1,146.840	1,146.840	1,148.230	1,146.840	-0.12%
Mar 25, 2025	1,148.230	1,148.230	1,148.230	1,148.230	0.14%
Mar 24, 2025	1,146.630	1,146.630	1,146.630	1,146.630	-0.04%
Mar 21, 2025	1,147.060	1,147.060	1,147.060	1,146.250	0.07%
Mar 20, 2025	1,146.250	1,146.250	1,146.250	1,146.250	0.41%
Mar 19, 2025	1,141.540	1,141.540	1,141.540	1,141.540	0.53%
Mar 18, 2025	1,135.550	1,135.550	1,135.550	1,135.550	-0.00%
Mar 17, 2025	1,135.560	1,135.560	1,135.560	1,135.560	-0.32%
Mar 14, 2025	1,139.210	1,139.210	1,139.210	1,139.210	-0.14%
Mar 13, 2025	1,140.860	1,140.860	1,140.860	1,140.860	0.58%

Highest: 1,148.230

Lowest: 1,067.240

Difference: 80.990

Average: 1,127.225

Change %: -5.909

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - E.	1,067.240	-9.800	-0.91%
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DFS GIF Cdn Bal F.	9.800	+0.110	+1.14%
Swisscanto (LU) B.	158.070	+1.240	+0.79%
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