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Amundi Funds - Us Bond C Usd Mtd (d) (0P00006TZY)

Luxembourg

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54.960 -0.030 -0.05%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883850957

Asset Class: Bond

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0P00006TZY Historical Data

Get free historical data for 0P00006TZY fund. You'll find the end of day price of the Amundi Funds - Us Bond C 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	54.960	54.960	54.960	54.960	-0.05%
Jan 28, 2025	54.990	54.990	54.990	54.990	-0.04%
Jan 27, 2025	55.010	55.010	55.010	55.010	0.57%
Jan 24, 2025	54.700	54.700	54.700	54.700	0.15%
Jan 23, 2025	54.620	54.620	54.620	54.620	-0.18%
Jan 22, 2025	54.720	54.720	54.720	54.720	-0.15%
Jan 21, 2025	54.800	54.800	54.800	54.800	0.26%
Jan 20, 2025	54.660	54.660	54.660	54.660	-0.02%
Jan 17, 2025	54.670	54.670	54.670	54.670	-0.04%
Jan 16, 2025	54.690	54.690	54.690	54.690	0.28%
Jan 15, 2025	54.540	54.540	54.540	54.540	0.94%
Jan 14, 2025	54.030	54.030	54.030	54.030	-0.02%
Jan 13, 2025	54.040	54.040	54.040	54.040	-0.15%
Jan 10, 2025	54.120	54.120	54.120	54.120	-0.66%
Jan 09, 2025	54.480	54.480	54.480	54.480	0.04%
Jan 08, 2025	54.460	54.460	54.460	54.460	0.06%
Jan 07, 2025	54.430	54.430	54.430	54.430	-0.33%
Jan 06, 2025	54.610	54.610	54.610	54.610	-0.11%
Jan 03, 2025	54.670	54.670	54.670	54.670	-0.15%
Jan 02, 2025	54.750	54.750	54.750	54.750	-0.40%
Dec 31, 2024	54.970	54.970	54.970	54.970	-0.13%
Dec 30, 2024	55.040	55.040	55.040	55.040	0.46%

Highest: 55.040

Lowest: 54.030

Difference: 1.010

Average: 54.635

Change %: 0.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	54.960	-0.030	-0.05%