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Amundi Funds - Emerging Markets Blended Bond I Eur (c) (0P00016DQ0)

Luxembourg

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49,853.710 -88.690 -0.18%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1161085698

Asset Class: Bond

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0P00016DQ0 Historical Data

Get free historical data for 0P00016DQ0 fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Blended Bond I Eur (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	49,853.711	49,853.711	49,853.711	49,853.711	-0.18%
Oct 31, 2024	49,942.398	49,942.398	49,942.398	49,942.398	-0.07%
Oct 30, 2024	49,975.512	49,975.512	49,975.512	49,975.512	-0.29%
Oct 29, 2024	50,120.840	50,120.840	50,120.840	50,120.840	0.06%
Oct 28, 2024	50,091.000	50,091.000	50,091.000	50,091.000	-0.05%
Oct 25, 2024	50,114.129	50,114.129	50,114.129	50,114.129	-0.05%
Oct 24, 2024	50,141.102	50,141.102	50,141.102	50,141.102	0.12%
Oct 23, 2024	50,082.141	50,082.141	50,082.141	50,082.141	-0.23%
Oct 22, 2024	50,196.969	50,196.969	50,196.969	50,196.969	-0.03%
Oct 21, 2024	50,214.309	50,214.309	50,214.309	50,214.309	-0.34%
Oct 18, 2024	50,384.121	50,384.121	50,384.121	50,384.121	-0.04%
Oct 17, 2024	50,403.289	50,403.289	50,403.289	50,403.289	0.04%
Oct 16, 2024	50,385.379	50,385.379	50,385.379	50,385.379	0.02%
Oct 15, 2024	50,373.148	50,373.148	50,373.148	50,373.148	0.11%
Oct 14, 2024	50,318.301	50,318.301	50,318.301	50,318.301	0.23%
Oct 11, 2024	50,204.230	50,204.230	50,204.230	50,204.230	0.01%
Oct 10, 2024	50,198.059	50,198.059	50,198.059	50,198.059	-0.04%
Oct 09, 2024	50,217.578	50,217.578	50,217.578	50,217.578	0.02%
Oct 08, 2024	50,206.809	50,206.809	50,206.809	50,206.809	-0.09%
Oct 07, 2024	50,251.520	50,251.520	50,251.520	50,251.520	-0.23%

Highest: 50,403.289

Lowest: 49,853.711

Difference: 549.578

Average: 50,183.727

Change %: -1.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	49,853.710	-88.690	-0.18%