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

Luxembourg

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39.890 -0.360 -0.89%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.33B

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 %
Apr 10, 2025	39.890	39.890	40.250	39.890	-0.89%
Apr 09, 2025	40.250	40.250	40.250	40.250	-1.83%
Apr 08, 2025	41.000	41.000	41.000	40.840	0.39%
Apr 07, 2025	40.840	40.840	41.390	40.840	-1.33%
Apr 04, 2025	41.390	41.390	41.390	41.300	0.22%
Apr 03, 2025	41.300	41.300	42.430	41.300	-2.66%
Apr 02, 2025	42.430	42.430	42.430	42.430	-0.52%
Apr 01, 2025	42.650	42.650	42.650	42.650	0.21%
Mar 31, 2025	42.560	42.560	42.560	42.560	-0.02%
Mar 28, 2025	42.570	42.570	42.690	42.570	-0.28%
Mar 27, 2025	42.690	42.690	42.840	42.690	-0.35%
Mar 26, 2025	42.840	42.840	42.900	42.840	-0.14%
Mar 25, 2025	42.900	42.900	42.900	42.900	0.14%
Mar 24, 2025	42.840	42.840	42.840	42.840	-0.05%
Mar 21, 2025	42.860	42.860	42.860	42.820	0.09%
Mar 20, 2025	42.820	42.820	42.820	42.820	0.42%
Mar 19, 2025	42.640	42.640	42.640	42.640	0.52%
Mar 18, 2025	42.420	42.420	42.420	42.420	0.00%
Mar 17, 2025	42.420	42.420	42.420	42.420	-0.31%
Mar 14, 2025	42.550	42.550	42.550	42.550	-0.19%
Mar 13, 2025	42.630	42.630	42.630	42.630	0.59%

Highest: 42.900

Lowest: 39.890

Difference: 3.010

Average: 42.119

Change %: -5.875

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