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Amundi Funds - Us Bond A2 Usd Mgi (d) (0P0000Q85M)

Luxembourg

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53.280 +0.050 +0.09%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 30.3M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883850015

Asset Class: Bond

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0P0000Q85M Historical Data

Get free historical data for 0P0000Q85M fund. You'll find the end of day price of the Amundi Funds - Us Bond A2 Usd Mgi (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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	53.280	53.280	53.280	53.280	0.09%
Nov 21, 2024	53.230	53.230	53.230	53.230	-0.09%
Nov 20, 2024	53.280	53.280	53.280	53.280	-0.13%
Nov 19, 2024	53.350	53.350	53.350	53.350	0.17%
Nov 18, 2024	53.260	53.260	53.260	53.260	0.09%
Nov 15, 2024	53.210	53.210	53.210	53.210	-0.13%
Nov 14, 2024	53.280	53.280	53.280	53.280	0.13%
Nov 13, 2024	53.210	53.210	53.210	53.210	-0.02%
Nov 12, 2024	53.220	53.220	53.220	53.220	-0.50%
Nov 11, 2024	53.490	53.490	53.490	53.490	-0.30%
Nov 08, 2024	53.650	53.650	53.650	53.650	0.21%
Nov 07, 2024	53.540	53.540	53.540	53.540	0.66%
Nov 06, 2024	53.190	53.190	53.190	53.190	-0.67%
Nov 05, 2024	53.550	53.550	53.550	53.550	0.13%
Nov 04, 2024	53.480	53.480	53.480	53.480	-0.47%
Oct 31, 2024	53.730	53.730	53.730	53.730	-0.09%
Oct 30, 2024	53.780	53.780	53.780	53.780	-0.09%
Oct 29, 2024	53.830	53.830	53.830	53.830	0.13%
Oct 28, 2024	53.760	53.760	53.760	53.760	-0.24%
Oct 25, 2024	53.890	53.890	53.890	53.890	-0.20%
Oct 24, 2024	54.000	54.000	54.000	54.000	0.24%

Highest: 54.000

Lowest: 53.190

Difference: 0.810

Average: 53.486

Change %: -1.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - U.	53.280	+0.050	+0.09%