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Amundi Funds - Us High Yield Bond I2 Eur (c) (0P00000SPZ)

Luxembourg

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20.130 +0.040 +0.20%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 309.75M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883863695

Asset Class: Bond

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0P00000SPZ Historical Data

Get free historical data for 0P00000SPZ fund. You'll find the end of day price of the Amundi Funds - Us High Yield Bond I2 Eur (c) 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 21, 2024	20.130	20.130	20.130	20.130	0.20%
Nov 20, 2024	20.090	20.090	20.090	20.090	0.60%
Nov 19, 2024	19.970	19.970	19.970	19.970	0.00%
Nov 18, 2024	19.970	19.970	19.970	19.970	-0.35%
Nov 15, 2024	20.040	20.040	20.040	20.040	0.20%
Nov 14, 2024	20.000	20.000	20.000	20.000	0.10%
Nov 13, 2024	19.980	19.980	19.980	19.980	0.20%
Nov 12, 2024	19.940	19.940	19.940	19.940	0.15%
Nov 11, 2024	19.910	19.910	19.910	19.910	1.01%
Nov 08, 2024	19.710	19.710	19.710	19.710	0.77%
Nov 07, 2024	19.560	19.560	19.560	19.560	-0.46%
Nov 06, 2024	19.650	19.650	19.650	19.650	1.66%
Nov 05, 2024	19.330	19.330	19.330	19.330	0.00%
Nov 04, 2024	19.330	19.330	19.330	19.330	-0.26%
Oct 31, 2024	19.380	19.380	19.380	19.380	-0.10%
Oct 30, 2024	19.400	19.400	19.400	19.400	-0.56%
Oct 29, 2024	19.510	19.510	19.510	19.510	0.21%
Oct 28, 2024	19.470	19.470	19.470	19.470	0.21%
Oct 25, 2024	19.430	19.430	19.430	19.430	-0.26%
Oct 24, 2024	19.480	19.480	19.480	19.480	-0.15%
Oct 23, 2024	19.510	19.510	19.510	19.510	0.15%
Oct 22, 2024	19.480	19.480	19.480	19.480	0.10%

Highest: 20.130

Lowest: 19.330

Difference: 0.800

Average: 19.694

Change %: 3.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - U.	20.130	+0.040	+0.20%