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Amundi Funds - Emerging Markets Blended Bond G Eur (c) (0P0001704N)

Milan

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113.790 -0.060 -0.05%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU1161086407

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.24B

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0P0001704N Historical Data

Get free historical data for 0P0001704N fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Blended Bond G 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 %
Feb 18, 2025	113.790	113.790	113.790	113.790	-0.05%
Feb 17, 2025	113.850	113.850	113.850	113.850	0.11%
Feb 14, 2025	113.730	113.730	113.730	113.730	0.21%
Feb 13, 2025	113.490	113.490	113.490	113.490	0.15%
Feb 12, 2025	113.320	113.320	113.320	113.320	-0.34%
Feb 11, 2025	113.710	113.710	113.710	113.710	-0.28%
Feb 10, 2025	114.030	114.030	114.030	114.030	0.10%
Feb 07, 2025	113.920	113.920	113.920	113.920	-0.07%
Feb 06, 2025	114.000	114.000	114.000	114.000	0.40%
Feb 05, 2025	113.550	113.550	113.550	113.550	0.06%
Feb 04, 2025	113.480	113.480	113.480	113.480	0.05%
Feb 03, 2025	113.420	113.420	113.420	113.420	0.28%
Jan 31, 2025	113.100	113.100	113.100	113.100	-0.01%
Jan 30, 2025	113.110	113.110	113.110	113.110	0.21%
Jan 29, 2025	112.870	112.870	112.870	112.870	0.11%
Jan 28, 2025	112.750	112.750	112.750	112.750	0.35%
Jan 27, 2025	112.360	112.360	112.360	112.360	-0.07%
Jan 24, 2025	112.440	112.440	112.440	112.440	0.12%
Jan 23, 2025	112.310	112.310	112.310	112.310	0.08%
Jan 22, 2025	112.220	112.220	112.220	112.220	0.20%
Jan 21, 2025	112.000	112.000	112.000	112.000	0.23%
Jan 20, 2025	111.740	111.740	111.740	111.740	-0.17%

Highest: 114.030

Lowest: 111.740

Difference: 2.290

Average: 113.145

Change %: 1.662

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