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Amundi Funds - Us Bond P2 Usd Mtd (d) (0P000195KG)

Luxembourg

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45.570 +0.190 +0.42%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883852144

Asset Class: Bond

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0P000195KG Historical Data

Get free historical data for 0P000195KG fund. You'll find the end of day price of the Amundi Funds - Us Bond P2 Usd Mtd (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 %
Nov 29, 2024	45.570	45.570	45.570	45.570	0.42%
Nov 28, 2024	45.380	45.380	45.380	45.380	-0.07%
Nov 27, 2024	45.410	45.410	45.410	45.410	0.40%
Nov 26, 2024	45.230	45.230	45.230	45.230	-0.20%
Nov 25, 2024	45.320	45.320	45.320	45.320	0.89%
Nov 22, 2024	44.920	44.920	44.920	44.920	0.09%
Nov 21, 2024	44.880	44.880	44.880	44.880	-0.09%
Nov 20, 2024	44.920	44.920	44.920	44.920	-0.13%
Nov 19, 2024	44.980	44.980	44.980	44.980	0.16%
Nov 18, 2024	44.910	44.910	44.910	44.910	0.11%
Nov 15, 2024	44.860	44.860	44.860	44.860	-0.13%
Nov 14, 2024	44.920	44.920	44.920	44.920	0.13%
Nov 13, 2024	44.860	44.860	44.860	44.860	-0.02%
Nov 12, 2024	44.870	44.870	44.870	44.870	-0.49%
Nov 11, 2024	45.090	45.090	45.090	45.090	-0.31%
Nov 08, 2024	45.230	45.230	45.230	45.230	0.20%
Nov 07, 2024	45.140	45.140	45.140	45.140	0.67%
Nov 06, 2024	44.840	44.840	44.840	44.840	-0.66%
Nov 05, 2024	45.140	45.140	45.140	45.140	0.13%
Nov 04, 2024	45.080	45.080	45.080	45.080	-0.42%
Oct 31, 2024	45.270	45.270	45.270	45.270	-0.09%
Oct 30, 2024	45.310	45.310	45.310	45.310	-0.09%

Highest: 45.570

Lowest: 44.840

Difference: 0.730

Average: 45.097

Change %: 0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	45.570	+0.190	+0.42%