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Amundi Funds - Emerging Markets Bond I2 Eur Hgd Ad (d) (0P0000XY2Y)

Luxembourg

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623.350 +0.390 +0.06%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882453316

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.53M

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0P0000XY2Y Historical Data

Get free historical data for 0P0000XY2Y fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond I2 Eur Hgd Ad (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 %
Dec 20, 2024	623.350	623.350	623.350	623.350	0.06%
Dec 19, 2024	622.960	622.960	622.960	622.960	-0.62%
Dec 18, 2024	626.830	626.830	626.830	626.830	-0.32%
Dec 17, 2024	628.840	628.840	628.840	628.840	-0.18%
Dec 16, 2024	629.980	629.980	629.980	629.980	-0.06%
Dec 13, 2024	630.380	630.380	630.380	630.380	-0.34%
Dec 12, 2024	632.500	632.500	632.500	632.500	-0.18%
Dec 11, 2024	633.650	633.650	633.650	633.650	-0.04%
Dec 10, 2024	633.890	633.890	633.890	633.890	-0.04%
Dec 09, 2024	634.160	634.160	634.160	634.160	0.22%
Dec 06, 2024	632.740	632.740	632.740	632.740	0.18%
Dec 05, 2024	631.590	631.590	631.590	631.590	0.18%
Dec 04, 2024	630.460	630.460	630.460	630.460	0.12%
Dec 03, 2024	629.730	629.730	629.730	629.730	0.06%
Dec 02, 2024	629.380	629.380	629.380	629.380	0.07%
Nov 29, 2024	628.950	628.950	628.950	628.950	0.08%
Nov 28, 2024	628.430	628.430	628.430	628.430	0.08%
Nov 27, 2024	627.900	627.900	627.900	627.900	0.18%
Nov 26, 2024	626.770	626.770	626.770	626.770	-0.06%
Nov 25, 2024	627.160	627.160	627.160	627.160	0.35%

Highest: 634.160

Lowest: 622.960

Difference: 11.200

Average: 629.483

Change %: -0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	623.350	+0.390	+0.06%