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Amundi Funds - Emerging Markets Local Currency Bond I2 Eur Ad (d) (0P0000MJ3X)

Luxembourg

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766.070 -1.140 -0.15%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882461335

Asset Class: Bond

Morningstar Rating:
Total Assets: 619.92M

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0P0000MJ3X Historical Data

Get free historical data for 0P0000MJ3X fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Local Currency Bond I2 Eur 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 %
Jan 24, 2025	766.070	766.070	766.070	766.070	-0.15%
Jan 23, 2025	767.210	767.210	767.210	767.210	0.30%
Jan 22, 2025	764.920	764.920	764.920	764.920	0.57%
Jan 21, 2025	760.570	760.570	760.570	760.570	0.23%
Jan 20, 2025	758.850	758.850	758.850	758.850	-0.26%
Jan 17, 2025	760.830	760.830	760.830	760.830	0.02%
Jan 16, 2025	760.650	760.650	760.650	760.650	-0.20%
Jan 15, 2025	762.150	762.150	762.150	762.150	0.38%
Jan 14, 2025	759.260	759.260	759.260	759.260	-0.29%
Jan 13, 2025	761.480	761.480	761.480	761.480	-0.15%
Jan 10, 2025	762.610	762.610	762.610	762.610	-0.10%
Jan 09, 2025	763.410	763.410	763.410	763.410	0.10%
Jan 08, 2025	762.670	762.670	762.670	762.670	0.12%
Jan 07, 2025	761.740	761.740	761.740	761.740	0.23%
Jan 06, 2025	759.980	759.980	759.980	759.980	-0.40%
Jan 03, 2025	763.040	763.040	763.040	763.040	-0.06%
Jan 02, 2025	763.490	763.490	763.490	763.490	0.80%
Dec 31, 2024	757.460	757.460	757.460	757.460	0.11%
Dec 30, 2024	756.620	756.620	756.620	756.620	0.14%
Dec 27, 2024	755.580	755.580	755.580	755.580	-0.51%

Highest: 767.210

Lowest: 755.580

Difference: 11.630

Average: 761.429

Change %: 0.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	766.070	-1.140	-0.15%