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Amundi Us Euro Investment Grade Bond Fund (0P00009YG6)

Tokyo

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4,726.000 -15.000 -0.32%

11/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Japan

Issuer: Amundi Japan Ltd

ISIN: JP90C0000DU3

Asset Class: Bond

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0P00009YG6 Historical Data

Get free historical data for 0P00009YG6 fund. You'll find the end of day price of the Amundi Us Euro Investment Grade Bond Fund 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 11, 2025	4,726.000	4,726.000	4,726.000	4,726.000	-0.32%
Mar 10, 2025	4,741.000	4,741.000	4,741.000	4,741.000	0.00%
Mar 07, 2025	4,741.000	4,741.000	4,741.000	4,741.000	-1.19%
Mar 06, 2025	4,798.000	4,798.000	4,798.000	4,798.000	-0.12%
Mar 05, 2025	4,804.000	4,804.000	4,804.000	4,804.000	0.95%
Mar 04, 2025	4,759.000	4,759.000	4,759.000	4,759.000	-0.54%
Mar 03, 2025	4,785.000	4,785.000	4,785.000	4,785.000	0.76%
Feb 28, 2025	4,749.000	4,749.000	4,749.000	4,749.000	-0.13%
Feb 27, 2025	4,755.000	4,755.000	4,755.000	4,755.000	0.19%
Feb 26, 2025	4,746.000	4,746.000	4,746.000	4,746.000	-0.34%
Feb 25, 2025	4,762.000	4,762.000	4,762.000	4,762.000	0.55%
Feb 21, 2025	4,736.000	4,736.000	4,736.000	4,736.000	-0.40%
Feb 20, 2025	4,755.000	4,755.000	4,755.000	4,755.000	-0.79%
Feb 19, 2025	4,793.000	4,793.000	4,793.000	4,793.000	0.02%
Feb 18, 2025	4,792.000	4,792.000	4,792.000	4,792.000	-0.27%
Feb 17, 2025	4,805.000	4,805.000	4,805.000	4,805.000	-0.25%
Feb 14, 2025	4,817.000	4,817.000	4,817.000	4,817.000	-0.31%
Feb 13, 2025	4,832.000	4,832.000	4,832.000	4,832.000	0.62%
Feb 12, 2025	4,802.000	4,802.000	4,802.000	4,802.000	0.19%

Highest: 4,832.000

Lowest: 4,726.000

Difference: 106.000

Average: 4,773.579

Change %: -1.398

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Recent Quotes

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