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Amundi Funds - Emerging Markets Local Currency Bond M2 Eur Ad (d) (0P0000MJ3Z)

Luxembourg

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765.930 -1.140 -0.15%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 619.92M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882461764

Asset Class: Bond

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0P0000MJ3Z Historical Data

Get free historical data for 0P0000MJ3Z fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Local Currency Bond M2 Eur 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 %
Jan 24, 2025	765.930	765.930	765.930	765.930	-0.15%
Jan 23, 2025	767.070	767.070	767.070	767.070	0.30%
Jan 22, 2025	764.790	764.790	764.790	764.790	0.57%
Jan 21, 2025	760.440	760.440	760.440	760.440	0.23%
Jan 20, 2025	758.720	758.720	758.720	758.720	-0.26%
Jan 17, 2025	760.710	760.710	760.710	760.710	0.02%
Jan 16, 2025	760.520	760.520	760.520	760.520	-0.20%
Jan 15, 2025	762.030	762.030	762.030	762.030	0.38%
Jan 14, 2025	759.150	759.150	759.150	759.150	-0.29%
Jan 13, 2025	761.360	761.360	761.360	761.360	-0.15%
Jan 10, 2025	762.490	762.490	762.490	762.490	-0.11%
Jan 09, 2025	763.300	763.300	763.300	763.300	0.10%
Jan 08, 2025	762.560	762.560	762.560	762.560	0.12%
Jan 07, 2025	761.640	761.640	761.640	761.640	0.23%
Jan 06, 2025	759.870	759.870	759.870	759.870	-0.40%
Jan 03, 2025	762.940	762.940	762.940	762.940	-0.06%
Jan 02, 2025	763.390	763.390	763.390	763.390	0.79%
Dec 31, 2024	757.370	757.370	757.370	757.370	0.11%
Dec 30, 2024	756.530	756.530	756.530	756.530	0.14%
Dec 27, 2024	755.500	755.500	755.500	755.500	-0.51%

Highest: 767.070

Lowest: 755.500

Difference: 11.570

Average: 761.316

Change %: 0.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	765.930	-1.140	-0.15%