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Amundi Funds - Us Bond E2 Eur (c) (0P00002BAD)

Luxembourg

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9.923 -0.030 -0.30%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.62M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883851179

Asset Class: Bond

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0P00002BAD Historical Data

Get free historical data for 0P00002BAD fund. You'll find the end of day price of the Amundi Funds - Us Bond E2 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 %
Mar 14, 2025	9.923	9.923	9.923	9.923	-0.30%
Mar 13, 2025	9.953	9.953	9.953	9.953	0.72%
Mar 12, 2025	9.882	9.882	9.882	9.882	-0.12%
Mar 11, 2025	9.894	9.894	9.894	9.894	-1.21%
Mar 10, 2025	10.015	10.015	10.015	10.015	0.85%
Mar 07, 2025	9.931	9.931	9.931	9.931	-0.61%
Mar 06, 2025	9.992	9.992	9.992	9.992	-0.57%
Mar 05, 2025	10.049	10.049	10.049	10.049	-2.52%
Mar 04, 2025	10.309	10.309	10.309	10.309	-0.53%
Mar 03, 2025	10.364	10.364	10.364	10.364	-0.56%
Feb 28, 2025	10.422	10.422	10.422	10.422	0.57%
Feb 27, 2025	10.363	10.363	10.363	10.363	0.66%
Feb 26, 2025	10.295	10.295	10.295	10.295	0.20%
Feb 25, 2025	10.274	10.274	10.274	10.274	0.35%
Feb 24, 2025	10.238	10.238	10.238	10.238	0.04%
Feb 21, 2025	10.234	10.234	10.234	10.234	0.65%
Feb 20, 2025	10.168	10.168	10.168	10.168	-0.29%
Feb 19, 2025	10.198	10.198	10.198	10.198	0.53%
Feb 18, 2025	10.144	10.144	10.144	10.144	-0.28%
Feb 17, 2025	10.172	10.172	10.172	10.172	0.30%

Highest: 10.422

Lowest: 9.882

Difference: 0.540

Average: 10.141

Change %: -2.159

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