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

Luxembourg

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91.680 +0.210 +0.23%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.93M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882455287

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Apr 04, 2025	91.680	91.680	91.680	91.680	0.23%
Apr 03, 2025	91.470	91.470	93.980	91.470	-2.67%
Apr 02, 2025	93.980	93.980	93.980	93.980	-0.53%
Apr 01, 2025	94.480	94.480	94.480	94.480	0.16%
Mar 31, 2025	94.330	94.330	94.330	94.330	-0.04%
Mar 28, 2025	94.370	94.370	94.610	94.370	-0.25%
Mar 27, 2025	94.610	94.610	94.950	94.610	-0.36%
Mar 26, 2025	94.950	94.950	95.070	94.950	-0.13%
Mar 25, 2025	95.070	95.070	95.070	95.070	0.14%
Mar 24, 2025	94.940	94.940	94.940	94.940	-0.03%
Mar 21, 2025	94.970	94.970	94.970	94.910	0.06%
Mar 20, 2025	94.910	94.910	94.910	94.910	0.41%
Mar 19, 2025	94.520	94.520	94.520	94.520	0.53%
Mar 18, 2025	94.020	94.020	94.020	94.020	0.00%
Mar 17, 2025	94.020	94.020	94.020	94.020	-0.33%
Mar 14, 2025	94.330	94.330	94.330	94.330	-0.14%
Mar 13, 2025	94.460	94.460	94.460	94.460	0.57%
Mar 12, 2025	93.920	93.920	93.920	93.920	0.05%
Mar 11, 2025	93.870	93.870	93.870	93.870	-0.95%
Mar 10, 2025	94.770	94.770	94.770	94.770	0.28%
Mar 07, 2025	94.510	94.510	94.510	94.510	-0.33%

Highest: 95.070

Lowest: 91.470

Difference: 3.600

Average: 94.199

Change %: -3.312

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