Frankfurt - Delayed Quote EUR

Amundi Fds EM Corp HY Bd R2 EUR AD D (0P0001C5MD.F)

44.45 -0.52 (-1.16%)
As of August 2 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 2, 2024 44.45 44.45 44.45 44.45 44.45 -
Aug 1, 2024 44.97 44.97 44.97 44.97 44.97 -
Jul 31, 2024 44.77 44.77 44.77 44.77 44.77 -
Jul 30, 2024 44.77 44.77 44.77 44.77 44.77 -
Jul 29, 2024 44.72 44.72 44.72 44.72 44.72 -
Jul 26, 2024 44.51 44.51 44.51 44.51 44.51 -
Jul 25, 2024 44.44 44.44 44.44 44.44 44.44 -
Jul 24, 2024 44.47 44.47 44.47 44.47 44.47 -
Jul 23, 2024 44.51 44.51 44.51 44.51 44.51 -
Jul 22, 2024 44.30 44.30 44.30 44.30 44.30 -
Jul 19, 2024 44.20 44.20 44.20 44.20 44.20 -
Jul 18, 2024 44.11 44.11 44.11 44.11 44.11 -
Jul 17, 2024 44.03 44.03 44.03 44.03 44.03 -
Jul 16, 2024 44.27 44.27 44.27 44.27 44.27 -
Jul 15, 2024 44.08 44.08 44.08 44.08 44.08 -
Jul 12, 2024 44.09 44.09 44.09 44.09 44.09 -
Jul 11, 2024 44.18 44.18 44.18 44.18 44.18 -
Jul 10, 2024 44.33 44.33 44.33 44.33 44.33 -
Jul 9, 2024 44.32 44.32 44.32 44.32 44.32 -
Jul 8, 2024 44.21 44.21 44.21 44.21 44.21 -
Jul 5, 2024 44.19 44.19 44.19 44.19 44.19 -
Jul 4, 2024 44.15 44.15 44.15 44.15 44.15 -
Jul 3, 2024 44.15 44.15 44.15 44.15 44.15 -
Jul 2, 2024 44.30 44.30 44.30 44.30 44.30 -
Jul 1, 2024 44.31 44.31 44.31 44.31 44.31 -
Jun 28, 2024 44.44 44.44 44.44 44.44 44.44 -
Jun 27, 2024 44.50 44.50 44.50 44.50 44.50 -
Jun 26, 2024 44.61 44.61 44.61 44.61 44.61 -
Jun 25, 2024 44.52 44.52 44.52 44.52 44.52 -
Jun 24, 2024 44.37 44.37 44.37 44.37 44.37 -
Jun 21, 2024 44.50 44.50 44.50 44.50 44.50 -
Jun 20, 2024 44.32 44.32 44.32 44.32 44.32 -
Jun 19, 2024 44.23 44.23 44.23 44.23 44.23 -
Jun 18, 2024 44.22 44.22 44.22 44.22 44.22 -
Jun 17, 2024 44.25 44.25 44.25 44.25 44.25 -
Jun 14, 2024 44.42 44.42 44.42 44.42 44.42 -
Jun 13, 2024 44.10 44.10 44.10 44.10 44.10 -
Jun 12, 2024 43.70 43.70 43.70 43.70 43.70 -
Jun 11, 2024 44.09 44.09 44.09 44.09 44.09 -
Jun 10, 2024 44.00 44.00 44.00 44.00 44.00 -
Jun 7, 2024 43.68 43.68 43.68 43.68 43.68 -
Jun 6, 2024 43.44 43.44 43.44 43.44 43.44 -
Jun 5, 2024 43.45 43.45 43.45 43.45 43.45 -
Jun 4, 2024 43.35 43.35 43.35 43.35 43.35 -
Jun 3, 2024 43.40 43.40 43.40 43.40 43.40 -
May 31, 2024 43.36 43.36 43.36 43.36 43.36 -
May 30, 2024 43.43 43.43 43.43 43.43 43.43 -
May 29, 2024 43.49 43.49 43.49 43.49 43.49 -
May 28, 2024 43.26 43.26 43.26 43.26 43.26 -
May 27, 2024 43.35 43.35 43.35 43.35 43.35 -
May 24, 2024 43.39 43.39 43.39 43.39 43.39 -
May 23, 2024 43.46 43.46 43.46 43.46 43.46 -
May 22, 2024 43.50 43.50 43.50 43.50 43.50 -
May 21, 2024 43.47 43.47 43.47 43.47 43.47 -
May 17, 2024 43.38 43.38 43.38 43.38 43.38 -
May 16, 2024 43.35 43.35 43.35 43.35 43.35 -
May 15, 2024 43.45 43.45 43.45 43.45 43.45 -
May 14, 2024 43.48 43.48 43.48 43.48 43.48 -
May 13, 2024 43.53 43.53 43.53 43.53 43.53 -
May 10, 2024 43.66 43.66 43.66 43.66 43.66 -
May 8, 2024 43.65 43.65 43.65 43.65 43.65 -
May 7, 2024 43.53 43.53 43.53 43.53 43.53 -
May 6, 2024 43.46 43.46 43.46 43.46 43.46 -
May 3, 2024 43.43 43.43 43.43 43.43 43.43 -
May 2, 2024 43.60 43.60 43.60 43.60 43.60 -
Apr 30, 2024 43.47 43.47 43.47 43.47 43.47 -
Apr 29, 2024 43.42 43.42 43.42 43.42 43.42 -
Apr 26, 2024 43.45 43.45 43.45 43.45 43.45 -
Apr 25, 2024 43.29 43.29 43.29 43.29 43.29 -
Apr 24, 2024 43.48 43.48 43.48 43.48 43.48 -
Apr 23, 2024 43.49 43.49 43.49 43.49 43.49 -
Apr 22, 2024 43.60 43.60 43.60 43.60 43.60 -
Apr 19, 2024 43.45 43.45 43.45 43.45 43.45 -
Apr 18, 2024 43.51 43.51 43.51 43.51 43.51 -
Apr 17, 2024 43.58 43.58 43.58 43.58 43.58 -
Apr 16, 2024 43.56 43.56 43.56 43.56 43.56 -
Apr 15, 2024 43.75 43.75 43.75 43.75 43.75 -
Apr 12, 2024 43.82 43.82 43.82 43.82 43.82 -
Apr 11, 2024 43.51 43.51 43.51 43.51 43.51 -
Apr 10, 2024 43.39 43.39 43.39 43.39 43.39 -
Apr 9, 2024 43.08 43.08 43.08 43.08 43.08 -
Apr 8, 2024 43.03 43.03 43.03 43.03 43.03 -
Apr 5, 2024 43.17 43.17 43.17 43.17 43.17 -
Apr 4, 2024 42.99 42.99 42.99 42.99 42.99 -
Apr 3, 2024 43.11 43.11 43.11 43.11 43.11 -
Apr 2, 2024 43.31 43.31 43.31 43.31 43.31 -
Mar 28, 2024 43.23 43.23 43.23 43.23 43.23 -
Mar 27, 2024 43.15 43.15 43.15 43.15 43.15 -
Mar 26, 2024 43.08 43.08 43.08 43.08 43.08 -
Mar 25, 2024 43.04 43.04 43.04 43.04 43.04 -
Mar 22, 2024 43.12 43.12 43.12 43.12 43.12 -
Mar 21, 2024 42.92 42.92 42.92 42.92 42.92 -
Mar 20, 2024 42.92 42.92 42.92 42.92 42.92 -
Mar 19, 2024 42.86 42.86 42.86 42.86 42.86 -
Mar 18, 2024 42.74 42.74 42.74 42.74 42.74 -
Mar 15, 2024 42.75 42.75 42.75 42.75 42.75 -
Mar 14, 2024 42.76 42.76 42.76 42.76 42.76 -
Mar 13, 2024 42.56 42.56 42.56 42.56 42.56 -
Mar 12, 2024 42.65 42.65 42.65 42.65 42.65 -
Mar 11, 2024 42.62 42.62 42.62 42.62 42.62 -
Mar 8, 2024 42.43 42.43 42.43 42.43 42.43 -
Mar 7, 2024 42.51 42.51 42.51 42.51 42.51 -
Mar 6, 2024 42.53 42.53 42.53 42.53 42.53 -
Mar 5, 2024 42.63 42.63 42.63 42.63 42.63 -
Mar 4, 2024 42.64 42.64 42.64 42.64 42.64 -
Mar 1, 2024 42.70 42.70 42.70 42.70 42.70 -
Feb 29, 2024 42.69 42.69 42.69 42.69 42.69 -
Feb 28, 2024 42.67 42.67 42.67 42.67 42.67 -
Feb 27, 2024 42.62 42.62 42.62 42.62 42.62 -
Feb 26, 2024 42.62 42.62 42.62 42.62 42.62 -
Feb 23, 2024 42.71 42.71 42.71 42.71 42.71 -
Feb 22, 2024 42.70 42.70 42.70 42.70 42.70 -
Feb 21, 2024 42.65 42.65 42.65 42.65 42.65 -
Feb 20, 2024 42.55 42.55 42.55 42.55 42.55 -
Feb 19, 2024 42.68 42.68 42.68 42.68 42.68 -
Feb 16, 2024 42.65 42.65 42.65 42.65 42.65 -
Feb 15, 2024 42.66 42.66 42.66 42.66 42.66 -
Feb 14, 2024 42.71 42.71 42.71 42.71 42.71 -
Feb 13, 2024 42.67 42.67 42.67 42.67 42.67 -
Feb 12, 2024 42.56 42.56 42.56 42.56 42.56 -
Feb 9, 2024 42.44 42.44 42.44 42.44 42.44 -
Feb 8, 2024 42.51 42.51 42.51 42.51 42.51 -
Feb 7, 2024 42.48 42.48 42.48 42.48 42.48 -
Feb 6, 2024 42.50 42.50 42.50 42.50 42.50 -
Feb 5, 2024 42.50 42.50 42.50 42.50 42.50 -
Feb 2, 2024 42.25 42.25 42.25 42.25 42.25 -
Feb 1, 2024 42.17 42.17 42.17 42.17 42.17 -
Jan 31, 2024 41.99 41.99 41.99 41.99 41.99 -
Jan 30, 2024 42.07 42.07 42.07 42.07 42.07 -
Jan 29, 2024 42.18 42.18 42.18 42.18 42.18 -
Jan 26, 2024 41.85 41.85 41.85 41.85 41.85 -
Jan 24, 2024 41.57 41.57 41.57 41.57 41.57 -
Jan 23, 2024 41.78 41.78 41.78 41.78 41.78 -
Jan 22, 2024 41.59 41.59 41.59 41.59 41.59 -
Jan 19, 2024 41.53 41.53 41.53 41.53 41.53 -
Jan 18, 2024 41.64 41.64 41.64 41.64 41.64 -
Jan 17, 2024 41.64 41.64 41.64 41.64 41.64 -
Jan 16, 2024 41.63 41.63 41.63 41.63 41.63 -
Jan 15, 2024 41.38 41.38 41.38 41.38 41.38 -
Jan 12, 2024 41.29 41.29 41.29 41.29 41.29 -
Jan 11, 2024 41.25 41.25 41.25 41.25 41.25 -
Jan 10, 2024 41.05 41.05 41.05 41.05 41.05 -
Jan 9, 2024 41.15 41.15 41.15 41.15 41.15 -
Dec 29, 2023 40.73 40.73 40.73 40.73 40.73 -
Dec 28, 2023 40.46 40.46 40.46 40.46 40.46 -
Dec 27, 2023 40.43 40.43 40.43 40.43 40.43 -
Dec 22, 2023 40.69 40.69 40.69 40.69 40.69 -
Dec 21, 2023 40.70 40.70 40.70 40.70 40.70 -
Dec 20, 2023 40.74 40.74 40.74 40.74 40.74 -
Dec 19, 2023 40.64 40.64 40.64 40.64 40.64 -
Dec 18, 2023 40.87 40.87 40.87 40.87 40.87 -
Dec 15, 2023 40.83 40.83 40.83 40.83 40.83 -
Dec 14, 2023 40.44 40.44 40.44 40.44 40.44 -
Dec 13, 2023 40.87 40.87 40.87 40.87 40.87 -
Dec 12, 2023 40.77 40.77 40.77 40.77 40.77 -
Dec 11, 2023 40.85 40.85 40.85 40.85 40.85 -
Dec 8, 2023 40.74 40.74 40.74 40.74 40.74 -
Dec 7, 2023 40.67 40.67 40.67 40.67 40.67 -
Dec 6, 2023 40.61 40.61 40.61 40.61 40.61 -
Dec 5, 2023 40.51 40.51 40.51 40.51 40.51 -
Dec 4, 2023 40.41 40.41 40.41 40.41 40.41 -
Dec 1, 2023 40.30 40.30 40.30 40.30 40.30 -
Nov 30, 2023 39.96 39.96 39.96 39.96 39.96 -
Nov 29, 2023 39.68 39.68 39.68 39.68 39.68 -
Nov 28, 2023 39.60 39.60 39.60 39.60 39.60 -
Nov 27, 2023 39.72 39.72 39.72 39.72 39.72 -
Nov 24, 2023 39.63 39.63 39.63 39.63 39.63 -
Nov 23, 2023 39.70 39.70 39.70 39.70 39.70 -
Nov 22, 2023 39.82 39.82 39.82 39.82 39.82 -
Nov 21, 2023 39.53 39.53 39.53 39.53 39.53 -
Nov 20, 2023 39.44 39.44 39.44 39.44 39.44 -
Nov 17, 2023 39.54 39.54 39.54 39.54 39.54 -
Nov 16, 2023 39.52 39.52 39.52 39.52 39.52 -
Nov 15, 2023 39.49 39.49 39.49 39.49 39.49 -
Nov 14, 2023 39.49 39.49 39.49 39.49 39.49 -
Nov 13, 2023 39.85 39.85 39.85 39.85 39.85 -
Nov 10, 2023 39.90 39.90 39.90 39.90 39.90 -
Nov 9, 2023 39.75 39.75 39.75 39.75 39.75 -
Nov 8, 2023 39.83 39.83 39.83 39.83 39.83 -
Nov 7, 2023 39.89 39.89 39.89 39.89 39.89 -
Nov 6, 2023 39.66 39.66 39.66 39.66 39.66 -
Nov 3, 2023 39.63 39.63 39.63 39.63 39.63 -
Nov 2, 2023 39.92 39.92 39.92 39.92 39.92 -
Oct 31, 2023 39.84 39.84 39.84 39.84 39.84 -
Oct 30, 2023 39.65 39.65 39.65 39.65 39.65 -
Oct 27, 2023 39.87 39.87 39.87 39.87 39.87 -
Oct 26, 2023 39.98 39.98 39.98 39.98 39.98 -
Oct 25, 2023 39.85 39.85 39.85 39.85 39.85 -
Oct 24, 2023 39.79 39.79 39.79 39.79 39.79 -
Oct 23, 2023 39.60 39.60 39.60 39.60 39.60 -
Oct 20, 2023 39.72 39.72 39.72 39.72 39.72 -
Oct 19, 2023 39.80 39.80 39.80 39.80 39.80 -
Oct 18, 2023 39.99 39.99 39.99 39.99 39.99 -
Oct 17, 2023 39.94 39.94 39.94 39.94 39.94 -
Oct 16, 2023 40.13 40.13 40.13 40.13 40.13 -
Oct 13, 2023 40.30 40.30 40.30 40.30 40.30 -
Oct 12, 2023 40.13 40.13 40.13 40.13 40.13 -
Oct 11, 2023 39.88 39.88 39.88 39.88 39.88 -
Oct 10, 2023 39.93 39.93 39.93 39.93 39.93 -
Oct 9, 2023 40.09 40.09 40.09 40.09 40.09 -
Oct 6, 2023 40.06 40.06 40.06 40.06 40.06 -
Oct 5, 2023 40.13 40.13 40.13 40.13 40.13 -
Oct 3, 2023 40.41 40.41 40.41 40.41 40.41 -
Oct 2, 2023 40.50 40.50 40.50 40.50 40.50 -
Sep 29, 2023 40.21 40.21 40.21 40.21 40.21 -
Sep 28, 2023 40.29 40.29 40.29 40.29 40.29 -
Sep 27, 2023 40.47 40.47 40.47 40.47 40.47 -
Sep 26, 2023 40.24 40.24 40.24 40.24 40.24 -
Sep 25, 2023 40.27 40.27 40.27 40.27 40.27 -
Sep 22, 2023 39.90 39.90 39.90 39.90 39.90 -
Sep 21, 2023 39.87 39.87 39.87 39.87 39.87 -
Sep 20, 2023 3.77 Dividend
Sep 20, 2023 39.72 39.72 39.72 39.72 39.72 -
Sep 19, 2023 43.62 43.62 43.62 43.62 39.85 -
Sep 18, 2023 43.68 43.68 43.68 43.68 39.90 -
Sep 15, 2023 43.71 43.71 43.71 43.71 39.93 -
Sep 14, 2023 43.68 43.68 43.68 43.68 39.90 -
Sep 13, 2023 43.36 43.36 43.36 43.36 39.61 -
Sep 12, 2023 43.44 43.44 43.44 43.44 39.69 -
Sep 11, 2023 43.30 43.30 43.30 43.30 39.56 -
Sep 8, 2023 43.40 43.40 43.40 43.40 39.65 -
Sep 7, 2023 43.44 43.44 43.44 43.44 39.69 -
Sep 6, 2023 43.40 43.40 43.40 43.40 39.65 -
Sep 5, 2023 43.40 43.40 43.40 43.40 39.65 -
Sep 4, 2023 43.12 43.12 43.12 43.12 39.39 -
Sep 1, 2023 42.98 42.98 42.98 42.98 39.27 -
Aug 31, 2023 42.75 42.75 42.75 42.75 39.06 -
Aug 30, 2023 42.41 42.41 42.41 42.41 38.74 -
Aug 29, 2023 42.75 42.75 42.75 42.75 39.06 -
Aug 28, 2023 42.79 42.79 42.79 42.79 39.09 -
Aug 25, 2023 42.89 42.89 42.89 42.89 39.18 -
Aug 24, 2023 42.60 42.60 42.60 42.60 38.92 -
Aug 23, 2023 42.55 42.55 42.55 42.55 38.87 -
Aug 22, 2023 42.39 42.39 42.39 42.39 38.73 -
Aug 21, 2023 42.23 42.23 42.23 42.23 38.58 -
Aug 18, 2023 42.38 42.38 42.38 42.38 38.72 -
Aug 17, 2023 42.37 42.37 42.37 42.37 38.71 -
Aug 16, 2023 42.41 42.41 42.41 42.41 38.74 -
Aug 14, 2023 42.57 42.57 42.57 42.57 38.89 -
Aug 11, 2023 42.40 42.40 42.40 42.40 38.74 -
Aug 9, 2023 42.40 42.40 42.40 42.40 38.74 -
Aug 8, 2023 42.52 42.52 42.52 42.52 38.85 -
Aug 7, 2023 42.33 42.33 42.33 42.33 38.67 -

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-0.33%
 
SSICX Sierra Tactical Core Income C
20.10
-0.35%
 
SSIIX Sierra Tactical Core Income Inv
20.24
-0.39%
 
SSIZX Sierra Tactical Core Income A
20.20
-0.39%