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Amundi Emerging Markets Bond Fam L Acc (0P0001EDR3)

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128.755 +0.690    +0.54%
13/03 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFXY1V18 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 375.25M
AMUNDI Emerging Markets Bond Fam L Acc 128.755 +0.690 +0.54%

0P0001EDR3 Historical Data

 
Get free historical data for 0P0001EDR3 fund. You'll find the end of day price of the Amundi Emerging Markets Bond Fam L Acc 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:
02/17/2025 - 03/15/2025
 
Date Price Open High Low Change %
Mar 13, 2025 128.755 128.755 128.755 128.755 0.54%
Mar 12, 2025 128.064 128.064 128.064 128.064 0.11%
Mar 11, 2025 127.923 127.923 127.923 127.923 -1.13%
Mar 10, 2025 129.379 129.379 129.379 129.379 0.28%
Mar 07, 2025 129.020 129.020 129.020 129.020 -0.29%
Mar 06, 2025 129.400 129.400 129.400 129.400 -0.85%
Mar 05, 2025 130.509 130.509 130.509 130.509 -2.39%
Mar 04, 2025 133.707 133.707 133.707 133.707 -0.36%
Mar 03, 2025 134.189 134.189 134.189 134.189 -0.93%
Feb 28, 2025 135.444 135.444 135.444 135.444 0.14%
Feb 27, 2025 135.258 135.258 135.258 135.258 0.87%
Feb 26, 2025 134.096 134.096 134.096 134.096 0.10%
Feb 25, 2025 133.968 133.968 133.968 133.968 -0.06%
Feb 24, 2025 134.047 134.047 134.047 134.047 -0.13%
Feb 21, 2025 134.221 134.221 134.221 134.221 0.56%
Feb 20, 2025 133.474 133.474 133.474 133.474 -0.46%
Feb 19, 2025 134.086 134.086 134.086 134.086 0.19%
Feb 18, 2025 133.831 133.831 133.831 133.831 -0.02%
Feb 17, 2025 133.854 133.854 133.854 133.854 0.27%
Highest: 135.444 Lowest: 127.923 Difference: 7.521 Average: 132.275 Change %: -3.546
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