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Amundi Funds - Emerging Markets Bond R2 Eur (c) (0P00012U2K)

Luxembourg

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97.980 -0.430 -0.44%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.92B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882455287

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00012U2K Historical Data

Get free historical data for 0P00012U2K fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond R2 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	97.980	97.980	97.980	97.980	-0.44%
Mar 03, 2025	98.410	98.410	98.410	98.410	-0.94%
Feb 28, 2025	99.340	99.340	99.340	99.340	0.08%
Feb 27, 2025	99.260	99.260	99.260	99.260	0.88%
Feb 26, 2025	98.390	98.390	98.390	98.390	0.08%
Feb 25, 2025	98.310	98.310	98.310	98.310	-0.09%
Feb 24, 2025	98.400	98.400	98.400	98.400	-0.10%
Feb 21, 2025	98.500	98.500	98.500	98.500	0.54%
Feb 20, 2025	97.970	97.970	97.970	97.970	-0.49%
Feb 19, 2025	98.450	98.450	98.450	98.450	0.25%
Feb 18, 2025	98.200	98.200	98.200	98.200	-0.14%
Feb 17, 2025	98.340	98.340	98.340	98.340	0.31%
Feb 14, 2025	98.040	98.040	98.040	98.040	-0.42%
Feb 13, 2025	98.450	98.450	98.450	98.450	-0.18%
Feb 12, 2025	98.630	98.630	98.630	98.630	-0.45%
Feb 11, 2025	99.080	99.080	99.080	99.080	-0.49%
Feb 10, 2025	99.570	99.570	99.570	99.570	0.21%
Feb 07, 2025	99.360	99.360	99.360	99.360	0.11%
Feb 06, 2025	99.250	99.250	99.250	99.250	0.68%
Feb 05, 2025	98.580	98.580	98.580	98.580	0.13%

Highest: 99.570

Lowest: 97.970

Difference: 1.600

Average: 98.625

Change %: -0.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	97.980	-0.430	-0.44%