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Amundi Funds - Us Bond A2 Usd Ad (d) (0P000087P6)

Luxembourg

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68.250 -0.110 -0.16%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.38M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883849785

Asset Class: Bond

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0P000087P6 Historical Data

Get free historical data for 0P000087P6 fund. You'll find the end of day price of the Amundi Funds - Us Bond A2 Usd Ad (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 %
Mar 14, 2025	68.250	68.250	68.250	68.250	-0.16%
Mar 13, 2025	68.360	68.360	68.360	68.360	0.13%
Mar 12, 2025	68.270	68.270	68.270	68.270	-0.18%
Mar 11, 2025	68.390	68.390	68.390	68.390	-0.39%
Mar 10, 2025	68.660	68.660	68.660	68.660	0.54%
Mar 07, 2025	68.290	68.290	68.290	68.290	-0.13%
Mar 06, 2025	68.380	68.380	68.380	68.380	-0.06%
Mar 05, 2025	68.420	68.420	68.420	68.420	-0.35%
Mar 04, 2025	68.660	68.660	68.660	68.660	-0.12%
Mar 03, 2025	68.740	68.740	68.740	68.740	0.25%
Feb 28, 2025	68.570	68.570	68.570	68.570	0.45%
Feb 27, 2025	68.260	68.260	68.260	68.260	-0.23%
Feb 26, 2025	68.420	68.420	68.420	68.420	0.26%
Feb 25, 2025	68.240	68.240	68.240	68.240	0.65%
Feb 24, 2025	67.800	67.800	67.800	67.800	0.16%
Feb 21, 2025	67.690	67.690	67.690	67.690	0.46%
Feb 20, 2025	67.380	67.380	67.380	67.380	0.19%
Feb 19, 2025	67.250	67.250	67.250	67.250	0.12%
Feb 18, 2025	67.170	67.170	67.170	67.170	-0.40%
Feb 17, 2025	67.440	67.440	67.440	67.440	0.01%

Highest: 68.740

Lowest: 67.170

Difference: 1.570

Average: 68.132

Change %: 1.216

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