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Amundi Funds - Emerging Markets Bond I2 GBP (C) (0P0001IOIJ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
96,484.00+89.00 (+0.09%)
At close: 08:00PM GMT
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Time Period:
Dec 10, 2021 - Dec 10, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 202296,484.0096,484.0096,484.0096,484.0096,484.00-
Dec 07, 202296,395.0096,395.0096,395.0096,395.0096,395.00-
Dec 06, 202296,098.0096,098.0096,098.0096,098.0096,098.00-
Dec 05, 202296,571.0096,571.0096,571.0096,571.0096,571.00-
Dec 02, 202296,698.0096,698.0096,698.0096,698.0096,698.00-
Dec 01, 202295,944.0095,944.0095,944.0095,944.0095,944.00-
Nov 30, 202297,948.0097,948.0097,948.0097,948.0097,948.00-
Nov 29, 202296,774.0096,774.0096,774.0096,774.0096,774.00-
Nov 28, 202296,188.0096,188.0096,188.0096,188.0096,188.00-
Nov 25, 202295,664.0095,664.0095,664.0095,664.0095,664.00-
Nov 24, 202294,729.0094,729.0094,729.0094,729.0094,729.00-
Nov 23, 202295,330.0095,330.0095,330.0095,330.0095,330.00-
Nov 22, 202296,300.0096,300.0096,300.0096,300.0096,300.00-
Nov 21, 202296,636.0096,636.0096,636.0096,636.0096,636.00-
Nov 18, 202295,631.0095,631.0095,631.0095,631.0095,631.00-
Nov 17, 202296,808.0096,808.0096,808.0096,808.0096,808.00-
Nov 16, 202296,365.0096,365.0096,365.0096,365.0096,365.00-
Nov 15, 202295,811.0095,811.0095,811.0095,811.0095,811.00-
Nov 14, 202296,379.0096,379.0096,379.0096,379.0096,379.00-
Nov 11, 202295,161.0095,161.0095,161.0095,161.0095,161.00-
Nov 10, 202295,217.0095,217.0095,217.0095,217.0095,217.00-
Nov 09, 202296,244.0096,244.0096,244.0096,244.0096,244.00-
Nov 08, 202294,591.0094,591.0094,591.0094,591.0094,591.00-
Nov 07, 202295,114.0095,114.0095,114.0095,114.0095,114.00-
Nov 04, 202296,028.0096,028.0096,028.0096,028.0096,028.00-
Nov 03, 202296,384.0096,384.0096,384.0096,384.0096,384.00-
Nov 02, 202294,325.0094,325.0094,325.0094,325.0094,325.00-
Nov 01, 2022------
Oct 31, 202293,595.0093,595.0093,595.0093,595.0093,595.00-
Oct 28, 202293,077.0093,077.0093,077.0093,077.0093,077.00-
Oct 27, 202293,002.0093,002.0093,002.0093,002.0093,002.00-
Oct 26, 202292,485.0092,485.0092,485.0092,485.0092,485.00-
Oct 25, 202292,933.0092,933.0092,933.0092,933.0092,933.00-
Oct 24, 202293,356.0093,356.0093,356.0093,356.0093,356.00-
Oct 21, 202294,597.0094,597.0094,597.0094,597.0094,597.00-
Oct 20, 202293,613.0093,613.0093,613.0093,613.0093,613.00-
Oct 19, 202294,703.0094,703.0094,703.0094,703.0094,703.00-
Oct 18, 202294,771.0094,771.0094,771.0094,771.0094,771.00-
Oct 17, 202293,638.0093,638.0093,638.0093,638.0093,638.00-
Oct 14, 202295,256.0095,256.0095,256.0095,256.0095,256.00-
Oct 13, 202295,602.0095,602.0095,602.0095,602.0095,602.00-
Oct 12, 202297,944.0097,944.0097,944.0097,944.0097,944.00-
Oct 11, 202298,161.0098,161.0098,161.0098,161.0098,161.00-
Oct 10, 202299,374.0099,374.0099,374.0099,374.0099,374.00-
Oct 07, 202298,628.0098,628.0098,628.0098,628.0098,628.00-
Oct 06, 202298,573.0098,573.0098,573.0098,573.0098,573.00-
Oct 05, 202297,742.0097,742.0097,742.0097,742.0097,742.00-
Oct 04, 202296,775.0096,775.0096,775.0096,775.0096,775.00-
Oct 03, 202296,972.0096,972.0096,972.0096,972.0096,972.00-
Sep 30, 202297,566.0097,566.0097,566.0097,566.0097,566.00-
Sep 29, 202298,902.0098,902.0098,902.0098,902.0098,902.00-
Sep 28, 2022102,245.00102,245.00102,245.00102,245.00102,245.00-
Sep 27, 2022102,462.00102,462.00102,462.00102,462.00102,462.00-
Sep 26, 2022103,303.00103,303.00103,303.00103,303.00103,303.00-
Sep 23, 2022103,249.00103,249.00103,249.00103,249.00103,249.00-
Sep 22, 2022100,545.00100,545.00100,545.00100,545.00100,545.00-
Sep 21, 2022100,533.00100,533.00100,533.00100,533.00100,533.00-
Sep 20, 202299,708.0099,708.0099,708.0099,708.0099,708.00-
Sep 16, 202299,906.0099,906.0099,906.0099,906.0099,906.00-
Sep 15, 202299,856.0099,856.0099,856.0099,856.0099,856.00-
Sep 14, 202299,321.0099,321.0099,321.0099,321.0099,321.00-
Sep 13, 202299,830.0099,830.0099,830.0099,830.0099,830.00-
Sep 12, 202299,028.0099,028.0099,028.0099,028.0099,028.00-
Sep 09, 202299,848.0099,848.0099,848.0099,848.0099,848.00-
Sep 08, 2022100,337.00100,337.00100,337.00100,337.00100,337.00-
Sep 07, 2022100,298.00100,298.00100,298.00100,298.00100,298.00-
Sep 06, 202299,677.0099,677.0099,677.0099,677.0099,677.00-
Sep 05, 202299,970.0099,970.0099,970.0099,970.0099,970.00-
Sep 02, 202299,506.0099,506.0099,506.0099,506.0099,506.00-
Sep 01, 202299,779.0099,779.0099,779.0099,779.0099,779.00-
Aug 31, 202299,408.0099,408.0099,408.0099,408.0099,408.00-
Aug 30, 202299,815.0099,815.0099,815.0099,815.0099,815.00-
Aug 26, 202299,109.0099,109.0099,109.0099,109.0099,109.00-
Aug 25, 202298,792.0098,792.0098,792.0098,792.0098,792.00-
Aug 24, 202298,555.0098,555.0098,555.0098,555.0098,555.00-
Aug 23, 202298,052.0098,052.0098,052.0098,052.0098,052.00-
Aug 22, 202298,308.0098,308.0098,308.0098,308.0098,308.00-
Aug 19, 202298,818.0098,818.0098,818.0098,818.0098,818.00-
Aug 18, 202297,632.0097,632.0097,632.0097,632.0097,632.00-
Aug 17, 202297,231.0097,231.0097,231.0097,231.0097,231.00-
Aug 16, 202297,365.0097,365.0097,365.0097,365.0097,365.00-
Aug 15, 2022------
Aug 12, 202297,563.0097,563.0097,563.0097,563.0097,563.00-
Aug 11, 202296,557.0096,557.0096,557.0096,557.0096,557.00-
Aug 10, 202295,819.0095,819.0095,819.0095,819.0095,819.00-
Aug 09, 202296,581.0096,581.0096,581.0096,581.0096,581.00-
Aug 08, 202296,389.0096,389.0096,389.0096,389.0096,389.00-
Aug 05, 202296,280.0096,280.0096,280.0096,280.0096,280.00-
Aug 04, 202296,086.0096,086.0096,086.0096,086.0096,086.00-
Aug 03, 202295,480.0095,480.0095,480.0095,480.0095,480.00-
Aug 02, 202294,449.0094,449.0094,449.0094,449.0094,449.00-
Aug 01, 202294,406.0094,406.0094,406.0094,406.0094,406.00-
Jul 29, 202294,634.0094,634.0094,634.0094,634.0094,634.00-
Jul 28, 202294,213.0094,213.0094,213.0094,213.0094,213.00-
Jul 27, 202293,957.0093,957.0093,957.0093,957.0093,957.00-
Jul 26, 202293,691.0093,691.0093,691.0093,691.0093,691.00-
Jul 25, 202293,911.0093,911.0093,911.0093,911.0093,911.00-
Jul 22, 202293,619.0093,619.0093,619.0093,619.0093,619.00-
Jul 21, 202293,690.0093,690.0093,690.0093,690.0093,690.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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