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

Luxembourg

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51.380 -0.160 -0.31%

14/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 62.85K

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 %
Mar 14, 2025	51.380	51.380	51.380	51.380	-0.31%
Mar 13, 2025	51.540	51.540	51.540	51.540	0.72%
Mar 12, 2025	51.170	51.170	51.170	51.170	-0.12%
Mar 11, 2025	51.230	51.230	51.230	51.230	-1.21%
Mar 10, 2025	51.860	51.860	51.860	51.860	0.84%
Mar 07, 2025	51.430	51.430	51.430	51.430	-0.60%
Mar 06, 2025	51.740	51.740	51.740	51.740	-0.58%
Mar 05, 2025	52.040	52.040	52.040	52.040	-2.53%
Mar 04, 2025	53.390	53.390	53.390	53.390	-0.52%
Mar 03, 2025	53.670	53.670	53.670	53.670	-0.56%
Feb 28, 2025	53.970	53.970	53.970	53.970	0.58%
Feb 27, 2025	53.660	53.660	53.660	53.660	0.66%
Feb 26, 2025	53.310	53.310	53.310	53.310	0.19%
Feb 25, 2025	53.210	53.210	53.210	53.210	0.36%
Feb 24, 2025	53.020	53.020	53.020	53.020	0.04%
Feb 21, 2025	53.000	53.000	53.000	53.000	0.65%
Feb 20, 2025	52.660	52.660	52.660	52.660	-0.28%
Feb 19, 2025	52.810	52.810	52.810	52.810	0.53%
Feb 18, 2025	52.530	52.530	52.530	52.530	-0.28%
Feb 17, 2025	52.680	52.680	52.680	52.680	0.29%

Highest: 53.970

Lowest: 51.170

Difference: 2.800

Average: 52.515

Change %: -2.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	51.380	-0.160	-0.31%
	Nedgroup Investme.	12.650	-0.010	-0.11%