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Amundi Funds - Emerging Markets Bond I2 Usd (c) (0P00001WAT)

Luxembourg

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27.370 +0.080 +0.29%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.94B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882453662

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00001WAT Historical Data

Get free historical data for 0P00001WAT fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond I2 Usd (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	27.370	27.370	27.370	27.370	0.29%
Jan 29, 2025	27.290	27.290	27.290	27.290	0.11%
Jan 28, 2025	27.260	27.260	27.260	27.260	0.00%
Jan 27, 2025	27.260	27.260	27.260	27.260	0.04%
Jan 24, 2025	27.250	27.250	27.250	27.250	0.52%
Jan 23, 2025	27.110	27.110	27.110	27.110	-0.04%
Jan 22, 2025	27.120	27.120	27.120	27.120	0.15%
Jan 21, 2025	27.080	27.080	27.080	27.080	0.18%
Jan 20, 2025	27.030	27.030	27.030	27.030	0.04%
Jan 17, 2025	27.020	27.020	27.020	27.020	0.00%
Jan 16, 2025	27.020	27.020	27.020	27.020	0.11%
Jan 15, 2025	26.990	26.990	26.990	26.990	0.56%
Jan 14, 2025	26.840	26.840	26.840	26.840	0.11%
Jan 13, 2025	26.810	26.810	26.810	26.810	-0.26%
Jan 10, 2025	26.880	26.880	26.880	26.880	-0.52%
Jan 09, 2025	27.020	27.020	27.020	27.020	0.22%
Jan 08, 2025	26.960	26.960	26.960	26.960	-0.15%
Jan 07, 2025	27.000	27.000	27.000	27.000	-0.15%
Jan 06, 2025	27.040	27.040	27.040	27.040	0.19%
Jan 03, 2025	26.990	26.990	26.990	26.990	0.15%
Jan 02, 2025	26.950	26.950	26.950	26.950	0.19%
Dec 31, 2024	26.900	26.900	26.900	26.900	-0.07%

Highest: 27.370

Lowest: 26.810

Difference: 0.560

Average: 27.054

Change %: 1.672

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