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Amundi Obbligazionario Paesi Emergenti A Distribuzione A (0P00000U53)

Milan

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10.454 +0.004 +0.04%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 398.09M

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0001318739

Asset Class: Bond

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0P00000U53 Historical Data

Get free historical data for 0P00000U53 fund. You'll find the end of day price of the Amundi Obbligazionario Paesi Emergenti A Distribuzione A 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 21, 2024	10.454	10.454	10.454	10.454	0.04%
Nov 20, 2024	10.450	10.450	10.450	10.450	0.56%
Nov 19, 2024	10.392	10.392	10.392	10.392	0.12%
Nov 18, 2024	10.380	10.380	10.380	10.380	-0.37%
Nov 15, 2024	10.419	10.419	10.419	10.419	-0.04%
Nov 14, 2024	10.423	10.423	10.423	10.423	0.06%
Nov 13, 2024	10.417	10.417	10.417	10.417	0.01%
Nov 12, 2024	10.416	10.416	10.416	10.416	-0.23%
Nov 11, 2024	10.440	10.440	10.440	10.440	0.56%
Nov 08, 2024	10.382	10.382	10.382	10.382	0.76%
Nov 07, 2024	10.304	10.304	10.304	10.304	0.25%
Nov 06, 2024	10.278	10.278	10.278	10.278	0.94%
Nov 05, 2024	10.182	10.182	10.182	10.182	-0.10%
Nov 04, 2024	10.192	10.192	10.192	10.192	-0.41%
Oct 31, 2024	10.234	10.234	10.234	10.234	-0.07%
Oct 30, 2024	10.241	10.241	10.241	10.241	-0.23%
Oct 29, 2024	10.265	10.265	10.265	10.265	0.10%
Oct 28, 2024	10.255	10.255	10.255	10.255	0.20%
Oct 25, 2024	10.235	10.235	10.235	10.235	-0.09%

Highest: 10.454

Lowest: 10.182

Difference: 0.272

Average: 10.335

Change %: 2.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbl Paes.	10.454	+0.004	+0.04%