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Amundi Funds - Emerging Markets Bond A Usd Ad (d) (0P000087QE)

Luxembourg

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45.300 -0.020 -0.04%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.83B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882450486

Asset Class: Bond

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0P000087QE Historical Data

Get free historical data for 0P000087QE fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond A Usd 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 %
Nov 13, 2024	45.300	45.300	45.300	45.300	-0.04%
Nov 12, 2024	45.320	45.320	45.320	45.320	-0.37%
Nov 11, 2024	45.490	45.490	45.490	45.490	0.13%
Nov 08, 2024	45.430	45.430	45.430	45.430	0.31%
Nov 07, 2024	45.290	45.290	45.290	45.290	0.64%
Nov 06, 2024	45.000	45.000	45.000	45.000	0.04%
Nov 05, 2024	44.980	44.980	44.980	44.980	-0.20%
Nov 04, 2024	45.070	45.070	45.070	45.070	-0.09%
Oct 31, 2024	45.110	45.110	45.110	45.110	-0.13%
Oct 30, 2024	45.170	45.170	45.170	45.170	0.04%
Oct 29, 2024	45.150	45.150	45.150	45.150	-0.07%
Oct 28, 2024	45.180	45.180	45.180	45.180	-0.04%
Oct 25, 2024	45.200	45.200	45.200	45.200	0.16%
Oct 24, 2024	45.130	45.130	45.130	45.130	0.22%
Oct 23, 2024	45.030	45.030	45.030	45.030	-0.27%
Oct 22, 2024	45.150	45.150	45.150	45.150	-0.29%
Oct 21, 2024	45.280	45.280	45.280	45.280	-0.42%
Oct 18, 2024	45.470	45.470	45.470	45.470	0.15%
Oct 17, 2024	45.400	45.400	45.400	45.400	-0.15%
Oct 16, 2024	45.470	45.470	45.470	45.470	0.11%
Oct 15, 2024	45.420	45.420	45.420	45.420	0.20%
Oct 14, 2024	45.330	45.330	45.330	45.330	0.11%

Highest: 45.490

Lowest: 44.980

Difference: 0.510

Average: 45.244

Change %: 0.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	45.300	-0.020	-0.04%