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Amundi Europe High Yield Bond Fund Turkish Lira Dividend 2 Year (0P00017AOW)

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9,921.000 +4.000 +0.04%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 605M

Type: Fund

Market: Japan

Issuer: Amundi Japan Ltd

ISIN: JP90C000CQR0

Asset Class: Bond

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0P00017AOW Historical Data

Get free historical data for 0P00017AOW fund. You'll find the end of day price of the Amundi Europe High Yield Bond Fund Turkish Lira Dividend 2 Year 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 %
Mar 14, 2025	9,921.000	9,921.000	9,921.000	9,921.000	0.04%
Mar 13, 2025	9,917.000	9,917.000	9,917.000	9,917.000	0.23%
Mar 12, 2025	9,894.000	9,894.000	9,894.000	9,894.000	0.64%
Mar 11, 2025	9,831.000	9,831.000	9,831.000	9,831.000	-0.65%
Mar 10, 2025	9,895.000	9,895.000	9,895.000	9,895.000	-0.46%
Mar 07, 2025	9,941.000	9,941.000	9,941.000	9,941.000	-0.72%
Mar 06, 2025	10,013.000	10,013.000	10,013.000	10,013.000	-0.55%
Mar 05, 2025	10,068.000	10,068.000	10,068.000	10,068.000	0.22%
Mar 04, 2025	10,046.000	10,046.000	10,046.000	10,046.000	-0.37%
Mar 03, 2025	10,083.000	10,083.000	10,083.000	10,083.000	0.39%
Feb 28, 2025	10,044.000	10,044.000	10,044.000	10,044.000	0.70%
Feb 27, 2025	9,974.000	9,974.000	9,974.000	9,974.000	0.45%
Feb 26, 2025	9,929.000	9,929.000	9,929.000	9,929.000	-0.89%
Feb 25, 2025	10,018.000	10,018.000	10,018.000	10,018.000	0.14%
Feb 21, 2025	10,004.000	10,004.000	10,004.000	10,004.000	-0.54%
Feb 20, 2025	10,058.000	10,058.000	10,058.000	10,058.000	-0.74%
Feb 19, 2025	10,133.000	10,133.000	10,133.000	10,133.000	0.15%
Feb 18, 2025	10,118.000	10,118.000	10,118.000	10,118.000	0.00%
Feb 17, 2025	10,118.000	10,118.000	10,118.000	10,118.000	-0.73%

Highest: 10,133.000

Lowest: 9,831.000

Difference: 302.000

Average: 10,000.263

Change %: -2.659

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