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Amundi Funds - Emerging Markets Corporate Bond I Usd (c) (0P0000VZDW)

Luxembourg

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1,802.850 +2.660 +0.15%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.38M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0755947636

Asset Class: Bond

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0P0000VZDW Historical Data

Get free historical data for 0P0000VZDW fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Corporate Bond I 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 21, 2025	1,802.850	1,802.850	1,802.850	1,802.850	0.15%
Feb 20, 2025	1,800.190	1,800.190	1,800.190	1,800.190	0.06%
Feb 19, 2025	1,799.190	1,799.190	1,799.190	1,799.190	0.25%
Feb 18, 2025	1,794.740	1,794.740	1,794.740	1,794.740	-0.02%
Feb 17, 2025	1,795.040	1,795.040	1,795.040	1,795.040	0.04%
Feb 14, 2025	1,794.260	1,794.260	1,794.260	1,794.260	0.24%
Feb 13, 2025	1,790.010	1,790.010	1,790.010	1,790.010	0.24%
Feb 12, 2025	1,785.660	1,785.660	1,785.660	1,785.660	-0.10%
Feb 11, 2025	1,787.480	1,787.480	1,787.480	1,787.480	-0.01%
Feb 10, 2025	1,787.630	1,787.630	1,787.630	1,787.630	0.07%
Feb 07, 2025	1,786.430	1,786.430	1,786.430	1,786.430	-0.03%
Feb 06, 2025	1,786.960	1,786.960	1,786.960	1,786.960	0.13%
Feb 05, 2025	1,784.720	1,784.720	1,784.720	1,784.720	0.28%
Feb 04, 2025	1,779.770	1,779.770	1,779.770	1,779.770	0.10%
Feb 03, 2025	1,777.910	1,777.910	1,777.910	1,777.910	0.01%
Jan 31, 2025	1,777.740	1,777.740	1,777.740	1,777.740	0.00%
Jan 30, 2025	1,777.680	1,777.680	1,777.680	1,777.680	0.09%
Jan 29, 2025	1,776.080	1,776.080	1,776.080	1,776.080	0.03%
Jan 28, 2025	1,775.480	1,775.480	1,775.480	1,775.480	0.04%
Jan 27, 2025	1,774.820	1,774.820	1,774.820	1,774.820	0.17%
Jan 24, 2025	1,771.760	1,771.760	1,771.760	1,771.760	0.12%
Jan 23, 2025	1,769.690	1,769.690	1,769.690	1,769.690	-0.00%

Highest: 1,802.850

Lowest: 1,769.690

Difference: 33.160

Average: 1,785.277

Change %: 1.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	1,802.850	+2.660	+0.15%