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Amundi Funds - Us Bond A2 Eur Mtd (d) (0P00015425)

Luxembourg

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51.330 -0.270 -0.52%

25/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883849272

Asset Class: Bond

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0P00015425 Historical Data

Get free historical data for 0P00015425 fund. You'll find the end of day price of the Amundi Funds - Us Bond A2 Eur 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 %
Oct 25, 2024	51.330	51.330	51.330	51.330	-0.52%
Oct 24, 2024	51.600	51.600	51.600	51.600	0.04%
Oct 23, 2024	51.580	51.580	51.580	51.580	0.04%
Oct 22, 2024	51.560	51.560	51.560	51.560	0.14%
Oct 21, 2024	51.490	51.490	51.490	51.490	-0.46%
Oct 18, 2024	51.730	51.730	51.730	51.730	-0.17%
Oct 17, 2024	51.820	51.820	51.820	51.820	0.04%
Oct 16, 2024	51.800	51.800	51.800	51.800	0.37%
Oct 15, 2024	51.610	51.610	51.610	51.610	0.64%
Oct 14, 2024	51.280	51.280	51.280	51.280	-0.02%
Oct 11, 2024	51.290	51.290	51.290	51.290	-0.10%
Oct 10, 2024	51.340	51.340	51.340	51.340	0.20%
Oct 09, 2024	51.240	51.240	51.240	51.240	-0.06%
Oct 08, 2024	51.270	51.270	51.270	51.270	0.16%
Oct 07, 2024	51.190	51.190	51.190	51.190	-0.39%
Oct 04, 2024	51.390	51.390	51.390	51.390	-0.37%
Oct 03, 2024	51.580	51.580	51.580	51.580	-0.23%
Oct 02, 2024	51.700	51.700	51.700	51.700	0.23%
Oct 01, 2024	51.580	51.580	51.580	51.580	0.66%
Sep 30, 2024	51.240	51.240	51.240	51.240	-0.12%
Sep 27, 2024	51.300	51.300	51.300	51.300	0.20%
Sep 26, 2024	51.200	51.200	51.200	51.200	-0.06%
Sep 25, 2024	51.230	51.230	51.230	51.230	-0.49%
Sep 24, 2024	51.480	51.480	51.480	51.480	-0.06%
Sep 23, 2024	51.510	51.510	51.510	51.510	0.04%
Sep 20, 2024	51.490	51.490	51.490	51.490	-0.14%
Sep 19, 2024	51.560	51.560	51.560	51.560	-0.14%
Sep 18, 2024	51.630	51.630	51.630	51.630	-0.21%
Sep 17, 2024	51.740	51.740	51.740	51.740	-0.12%
Sep 16, 2024	51.800	51.800	51.800	51.800	0.92%

Highest: 51.820

Lowest: 51.190

Difference: 0.630

Average: 51.485

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	51.330	-0.270	-0.52%