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Amundi Obbligazionario Paesi Emergenti A Distribuzione A (0P00000U53)

Milan

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10.631 +0.010 +0.10%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 393.74M

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 %
Jan 29, 2025	10.631	10.631	10.631	10.631	0.10%
Jan 28, 2025	10.620	10.620	10.620	10.620	0.46%
Jan 27, 2025	10.571	10.571	10.571	10.571	0.28%
Jan 24, 2025	10.541	10.541	10.541	10.541	-0.51%
Jan 23, 2025	10.595	10.595	10.595	10.595	0.08%
Jan 22, 2025	10.587	10.587	10.587	10.587	-0.06%
Jan 21, 2025	10.593	10.593	10.593	10.593	0.36%
Jan 20, 2025	10.555	10.555	10.555	10.555	-0.53%
Jan 17, 2025	10.611	10.611	10.611	10.611	-0.07%
Jan 16, 2025	10.618	10.618	10.618	10.618	0.26%
Jan 15, 2025	10.590	10.590	10.590	10.590	0.60%
Jan 14, 2025	10.527	10.527	10.527	10.527	-0.45%
Jan 13, 2025	10.575	10.575	10.575	10.575	0.02%
Jan 10, 2025	10.573	10.573	10.573	10.573	-0.21%
Jan 09, 2025	10.595	10.595	10.595	10.595	0.24%
Jan 08, 2025	10.570	10.570	10.570	10.570	0.26%
Jan 07, 2025	10.543	10.543	10.543	10.543	-0.48%
Jan 03, 2025	10.594	10.594	10.594	10.594	-0.04%
Jan 02, 2025	10.598	10.598	10.598	10.598	0.76%

Highest: 10.631

Lowest: 10.527

Difference: 0.104

Average: 10.584

Change %: 1.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbl Paes.	10.631	+0.010	+0.10%