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Amundi Funds - Emerging Markets Hard Currency Bond I Eur (c) (0P000134Y2)

Luxembourg

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44,162.320 +28.090 +0.06%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0907912579

Asset Class: Bond

Morningstar Rating:
Total Assets: 767.61M

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0P000134Y2 Historical Data

Get free historical data for 0P000134Y2 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Hard Currency Bond I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	44,162.320	44,162.320	44,162.320	44,162.320	0.06%
Nov 21, 2024	44,134.230	44,134.230	44,134.230	44,134.230	0.06%
Nov 20, 2024	44,107.230	44,107.230	44,107.230	44,107.230	0.11%
Nov 19, 2024	44,060.430	44,060.430	44,060.430	44,060.430	0.31%
Nov 18, 2024	43,922.469	43,922.469	43,922.469	43,922.469	-0.15%
Nov 15, 2024	43,990.000	43,990.000	43,990.000	43,990.000	-0.32%
Nov 14, 2024	44,133.129	44,133.129	44,133.129	44,133.129	-0.07%
Nov 13, 2024	44,162.250	44,162.250	44,162.250	44,162.250	-0.06%
Nov 12, 2024	44,187.281	44,187.281	44,187.281	44,187.281	-0.53%
Nov 11, 2024	44,424.078	44,424.078	44,424.078	44,424.078	0.03%
Nov 08, 2024	44,410.609	44,410.609	44,410.609	44,410.609	0.40%
Nov 07, 2024	44,235.719	44,235.719	44,235.719	44,235.719	0.97%
Nov 06, 2024	43,808.980	43,808.980	43,808.980	43,808.980	-0.24%
Nov 05, 2024	43,914.328	43,914.328	43,914.328	43,914.328	-0.09%
Nov 04, 2024	43,952.801	43,952.801	43,952.801	43,952.801	-0.16%
Oct 31, 2024	44,023.629	44,023.629	44,023.629	44,023.629	-0.27%
Oct 30, 2024	44,142.102	44,142.102	44,142.102	44,142.102	0.11%
Oct 29, 2024	44,093.809	44,093.809	44,093.809	44,093.809	0.04%
Oct 28, 2024	44,074.789	44,074.789	44,074.789	44,074.789	-0.04%
Oct 25, 2024	44,094.301	44,094.301	44,094.301	44,094.301	0.17%
Oct 24, 2024	44,019.078	44,019.078	44,019.078	44,019.078	0.26%

Highest: 44,424.078

Lowest: 43,808.980

Difference: 615.098

Average: 44,097.789

Change %: 0.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	44,162.320	+28.090	+0.06%