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Amundi Funds - Emerging Markets Bond A Usd Mgi (d) (0P0000VVQ4)

Luxembourg

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42.540 -0.000 0.00%

27/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882450726

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.97B

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0P0000VVQ4 Historical Data

Get free historical data for 0P0000VVQ4 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond A Usd Mgi (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 %
Feb 27, 2025	42.540	42.540	42.540	42.540	0.00%
Feb 26, 2025	42.540	42.540	42.540	42.540	0.19%
Feb 25, 2025	42.460	42.460	42.460	42.460	0.19%
Feb 24, 2025	42.380	42.380	42.380	42.380	0.00%
Feb 21, 2025	42.380	42.380	42.380	42.380	0.38%
Feb 20, 2025	42.220	42.220	42.220	42.220	0.00%
Feb 19, 2025	42.220	42.220	42.220	42.220	-0.14%
Feb 18, 2025	42.280	42.280	42.280	42.280	-0.28%
Feb 17, 2025	42.400	42.400	42.400	42.400	0.05%
Feb 14, 2025	42.380	42.380	42.380	42.380	0.33%
Feb 13, 2025	42.240	42.240	42.240	42.240	0.36%
Feb 12, 2025	42.090	42.090	42.090	42.090	-0.14%
Feb 11, 2025	42.150	42.150	42.150	42.150	-0.26%
Feb 10, 2025	42.260	42.260	42.260	42.260	-0.07%
Feb 07, 2025	42.290	42.290	42.290	42.290	-0.17%
Feb 06, 2025	42.360	42.360	42.360	42.360	0.17%
Feb 05, 2025	42.290	42.290	42.290	42.290	0.52%
Feb 04, 2025	42.070	42.070	42.070	42.070	0.17%
Feb 03, 2025	42.000	42.000	42.000	42.000	-0.62%
Jan 31, 2025	42.260	42.260	42.260	42.260	0.02%
Jan 30, 2025	42.250	42.250	42.250	42.250	0.31%
Jan 29, 2025	42.120	42.120	42.120	42.120	0.12%
Jan 28, 2025	42.070	42.070	42.070	42.070	0.00%

Highest: 42.540

Lowest: 42.000

Difference: 0.540

Average: 42.272

Change %: 1.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	42.540	-0.000	0.00%