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Amundi Funds - Us Bond A2 Eur Qd (d) (0P00006PM1)

Luxembourg

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52.750 -0.420 -0.79%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883849355

Asset Class: Bond

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0P00006PM1 Historical Data

Get free historical data for 0P00006PM1 fund. You'll find the end of day price of the Amundi Funds - Us Bond A2 Eur Qd (d) 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 %
Dec 31, 2024	52.750	52.750	52.750	52.750	-0.79%
Dec 30, 2024	53.170	53.170	53.170	53.170	0.85%
Dec 27, 2024	52.720	52.720	52.720	52.720	-0.36%
Dec 23, 2024	52.910	52.910	52.910	52.910	-0.28%
Dec 20, 2024	53.060	53.060	53.060	53.060	0.08%
Dec 19, 2024	53.020	53.020	53.020	53.020	0.49%
Dec 18, 2024	52.760	52.760	52.760	52.760	-0.43%
Dec 17, 2024	52.990	52.990	52.990	52.990	0.08%
Dec 16, 2024	52.950	52.950	52.950	52.950	-0.08%
Dec 13, 2024	52.990	52.990	52.990	52.990	-0.54%
Dec 12, 2024	53.280	53.280	53.280	53.280	-0.24%
Dec 11, 2024	53.410	53.410	53.410	53.410	-0.11%
Dec 10, 2024	53.470	53.470	53.470	53.470	0.72%
Dec 09, 2024	53.090	53.090	53.090	53.090	-0.51%
Dec 06, 2024	53.360	53.360	53.360	53.360	0.34%
Dec 05, 2024	53.180	53.180	53.180	53.180	-0.37%
Dec 04, 2024	53.380	53.380	53.380	53.380	0.21%
Dec 03, 2024	53.270	53.270	53.270	53.270	-0.62%
Dec 02, 2024	53.600	53.600	53.600	53.600	0.87%

Highest: 53.600

Lowest: 52.720

Difference: 0.880

Average: 53.124

Change %: -0.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	52.750	-0.420	-0.79%