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Amundi Funds - Emerging Markets Local Currency Bond I2 Eur Ad (d) (0P0000MJ3X)

Luxembourg

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763.410 +0.740 +0.10%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 618.19M

Type: Fund

Market: Luxembourg

ISIN: LU1882461335

Asset Class: Bond

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0P0000MJ3X Historical Data

Get free historical data for 0P0000MJ3X fund. You'll find the end of day price of the Amundi Funds - Emerging Markets Local Currency Bond I2 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 09, 2025	763.410	763.410	763.410	763.410	0.10%
Jan 08, 2025	762.670	762.670	762.670	762.670	0.12%
Jan 07, 2025	761.740	761.740	761.740	761.740	0.23%
Jan 06, 2025	759.980	759.980	759.980	759.980	-0.40%
Jan 03, 2025	763.040	763.040	763.040	763.040	-0.06%
Jan 02, 2025	763.490	763.490	763.490	763.490	0.80%
Dec 31, 2024	757.460	757.460	757.460	757.460	0.11%
Dec 30, 2024	756.620	756.620	756.620	756.620	0.14%
Dec 27, 2024	755.580	755.580	755.580	755.580	-0.51%
Dec 23, 2024	759.440	759.440	759.440	759.440	-0.22%
Dec 20, 2024	761.090	761.090	761.090	761.090	0.37%
Dec 19, 2024	758.290	758.290	758.290	758.290	-0.11%
Dec 18, 2024	759.110	759.110	759.110	759.110	0.12%
Dec 17, 2024	758.180	758.180	758.180	758.180	-0.63%
Dec 16, 2024	763.020	763.020	763.020	763.020	-0.31%
Dec 13, 2024	765.370	765.370	765.370	765.370	-0.65%
Dec 12, 2024	770.390	770.390	770.390	770.390	0.12%
Dec 11, 2024	769.470	769.470	769.470	769.470	0.31%
Dec 10, 2024	767.060	767.060	767.060	767.060	0.60%

Highest: 770.390

Lowest: 755.580

Difference: 14.810

Average: 761.864

Change %: 0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	763.410	+0.740	+0.10%