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Amundi Funds - Emerging Markets Bond C Usd (c) (0P00000SM6)

Luxembourg

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18.120 -0.010 -0.06%

27/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882452003

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13B

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0P00000SM6 Historical Data

Get free historical data for 0P00000SM6 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond C Usd (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.

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Date	Price	Open	High	Low	Change %
Feb 27, 2025	18.120	18.120	18.120	18.120	-0.06%
Feb 26, 2025	18.130	18.130	18.130	18.130	0.17%
Feb 25, 2025	18.100	18.100	18.100	18.100	0.17%
Feb 24, 2025	18.070	18.070	18.070	18.070	0.06%
Feb 21, 2025	18.060	18.060	18.060	18.060	0.33%
Feb 20, 2025	18.000	18.000	18.000	18.000	0.00%
Feb 19, 2025	18.000	18.000	18.000	18.000	-0.17%
Feb 18, 2025	18.030	18.030	18.030	18.030	-0.28%
Feb 17, 2025	18.080	18.080	18.080	18.080	0.00%
Feb 14, 2025	18.080	18.080	18.080	18.080	0.33%
Feb 13, 2025	18.020	18.020	18.020	18.020	0.39%
Feb 12, 2025	17.950	17.950	17.950	17.950	-0.17%
Feb 11, 2025	17.980	17.980	17.980	17.980	-0.28%
Feb 10, 2025	18.030	18.030	18.030	18.030	-0.06%
Feb 07, 2025	18.040	18.040	18.040	18.040	-0.17%
Feb 06, 2025	18.070	18.070	18.070	18.070	0.22%
Feb 05, 2025	18.030	18.030	18.030	18.030	0.50%
Feb 04, 2025	17.940	17.940	17.940	17.940	0.22%
Feb 03, 2025	17.900	17.900	17.900	17.900	0.00%
Jan 31, 2025	17.900	17.900	17.900	17.900	0.06%
Jan 30, 2025	17.890	17.890	17.890	17.890	0.28%
Jan 29, 2025	17.840	17.840	17.840	17.840	0.11%
Jan 28, 2025	17.820	17.820	17.820	17.820	0.00%

Highest: 18.130

Lowest: 17.820

Difference: 0.310

Average: 18.003

Change %: 1.684

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