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Amundi Funds - Emerging Markets Bond A Eur Ad (d) (0P00009D1E)

Luxembourg

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44.230 +0.170 +0.39%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.91M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882449983

Asset Class: Bond

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Holdings

0P00009D1E Historical Data

Get free historical data for 0P00009D1E fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond A 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 %
Jan 31, 2025	44.230	44.230	44.230	44.230	0.39%
Jan 30, 2025	44.060	44.060	44.060	44.060	0.18%
Jan 29, 2025	43.980	43.980	43.980	43.980	0.16%
Jan 28, 2025	43.910	43.910	43.910	43.910	0.71%
Jan 27, 2025	43.600	43.600	43.600	43.600	0.18%
Jan 24, 2025	43.520	43.520	43.520	43.520	-0.66%
Jan 23, 2025	43.810	43.810	43.810	43.810	0.16%
Jan 22, 2025	43.740	43.740	43.740	43.740	-0.02%
Jan 21, 2025	43.750	43.750	43.750	43.750	0.21%
Jan 20, 2025	43.660	43.660	43.660	43.660	-0.89%
Jan 17, 2025	44.050	44.050	44.050	44.050	0.00%
Jan 16, 2025	44.050	44.050	44.050	44.050	0.18%
Jan 15, 2025	43.970	43.970	43.970	43.970	0.46%
Jan 14, 2025	43.770	43.770	43.770	43.770	-0.86%
Jan 13, 2025	44.150	44.150	44.150	44.150	0.25%
Jan 10, 2025	44.040	44.040	44.040	44.040	0.00%
Jan 09, 2025	44.040	44.040	44.040	44.040	0.20%
Jan 08, 2025	43.950	43.950	43.950	43.950	0.50%
Jan 07, 2025	43.730	43.730	43.730	43.730	0.02%
Jan 06, 2025	43.720	43.720	43.720	43.720	-0.82%
Jan 03, 2025	44.080	44.080	44.080	44.080	-0.02%
Jan 02, 2025	44.090	44.090	44.090	44.090	0.98%

Highest: 44.230

Lowest: 43.520

Difference: 0.710

Average: 43.905

Change %: 1.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	44.230	+0.170	+0.39%