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Amundi Funds - Emerging Markets Bond I2 Eur Hgd Ad (d) (0P0000XY2Y)

Luxembourg

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639.310 +2.240 +0.35%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.95B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882453316

Asset Class: Bond

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0P0000XY2Y Historical Data

Get free historical data for 0P0000XY2Y fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Bond I2 Eur Hgd 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	639.310	639.310	639.310	639.310	0.35%
Feb 20, 2025	637.070	637.070	637.070	637.070	-0.02%
Feb 19, 2025	637.220	637.220	637.220	637.220	-0.15%
Feb 18, 2025	638.190	638.190	638.190	638.190	-0.27%
Feb 17, 2025	639.900	639.900	639.900	639.900	0.03%
Feb 14, 2025	639.690	639.690	639.690	639.690	0.29%
Feb 13, 2025	637.860	637.860	637.860	637.860	0.38%
Feb 12, 2025	635.450	635.450	635.450	635.450	-0.15%
Feb 11, 2025	636.380	636.380	636.380	636.380	-0.25%
Feb 10, 2025	637.970	637.970	637.970	637.970	-0.07%
Feb 07, 2025	638.390	638.390	638.390	638.390	-0.14%
Feb 06, 2025	639.270	639.270	639.270	639.270	0.17%
Feb 05, 2025	638.200	638.200	638.200	638.200	0.52%
Feb 04, 2025	634.900	634.900	634.900	634.900	0.19%
Feb 03, 2025	633.670	633.670	633.670	633.670	0.06%
Jan 31, 2025	633.280	633.280	633.280	633.280	0.05%
Jan 30, 2025	632.990	632.990	632.990	632.990	0.29%
Jan 29, 2025	631.150	631.150	631.150	631.150	0.11%
Jan 28, 2025	630.470	630.470	630.470	630.470	-0.00%
Jan 27, 2025	630.500	630.500	630.500	630.500	0.06%
Jan 24, 2025	630.150	630.150	630.150	630.150	0.51%
Jan 23, 2025	626.980	626.980	626.980	626.980	-0.06%
Jan 22, 2025	627.380	627.380	627.380	627.380	0.13%

Highest: 639.900

Lowest: 626.980

Difference: 12.920

Average: 635.060

Change %: 2.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	639.310	+2.240	+0.35%