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Amundi Funds - Emerging Markets Corporate Bond I Usd (c) (0P0000VZDW)

Luxembourg

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1,804.740 +0.960 +0.05%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0755947636

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.41M

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0P0000VZDW Historical Data

Get free historical data for 0P0000VZDW fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Corporate Bond I Usd (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 28, 2025	1,804.740	1,804.740	1,804.740	1,803.780	0.05%
Mar 27, 2025	1,803.780	1,803.780	1,805.700	1,803.780	-0.11%
Mar 26, 2025	1,805.700	1,805.700	1,807.150	1,805.700	-0.08%
Mar 25, 2025	1,807.150	1,807.150	1,807.150	1,807.150	0.10%
Mar 24, 2025	1,805.260	1,805.260	1,805.260	1,805.260	-0.02%
Mar 21, 2025	1,805.570	1,805.570	1,807.670	1,805.570	-0.12%
Mar 20, 2025	1,807.670	1,807.670	1,807.670	1,807.670	0.11%
Mar 19, 2025	1,805.610	1,805.610	1,805.610	1,805.610	0.07%
Mar 18, 2025	1,804.380	1,804.380	1,804.380	1,804.380	0.07%
Mar 17, 2025	1,803.180	1,803.180	1,803.180	1,803.180	0.05%
Mar 14, 2025	1,802.230	1,802.230	1,802.230	1,802.230	-0.05%
Mar 13, 2025	1,803.220	1,803.220	1,803.220	1,803.220	-0.01%
Mar 12, 2025	1,803.420	1,803.420	1,803.420	1,803.420	-0.05%
Mar 11, 2025	1,804.370	1,804.370	1,804.370	1,804.370	-0.16%
Mar 10, 2025	1,807.240	1,807.240	1,807.240	1,807.240	0.02%
Mar 06, 2025	1,806.870	1,806.870	1,806.870	1,806.870	-0.15%
Mar 05, 2025	1,809.630	1,809.630	1,809.630	1,809.630	-0.08%
Mar 04, 2025	1,810.990	1,810.990	1,810.990	1,810.990	-0.15%
Mar 03, 2025	1,813.710	1,813.710	1,813.710	1,813.710	0.11%

Highest: 1,813.710

Lowest: 1,802.230

Difference: 11.480

Average: 1,806.038

Change %: -0.385

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