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

Luxembourg

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10.183 +0.010 +0.14%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.72M

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 %
Dec 31, 2024	10.183	10.183	10.183	10.183	0.14%
Dec 30, 2024	10.169	10.169	10.169	10.169	0.86%
Dec 27, 2024	10.082	10.082	10.082	10.082	-0.38%
Dec 23, 2024	10.120	10.120	10.120	10.120	-0.28%
Dec 20, 2024	10.148	10.148	10.148	10.148	0.08%
Dec 19, 2024	10.140	10.140	10.140	10.140	0.50%
Dec 18, 2024	10.090	10.090	10.090	10.090	-0.42%
Dec 17, 2024	10.133	10.133	10.133	10.133	0.08%
Dec 16, 2024	10.125	10.125	10.125	10.125	-0.09%
Dec 13, 2024	10.134	10.134	10.134	10.134	-0.54%
Dec 12, 2024	10.189	10.189	10.189	10.189	-0.24%
Dec 11, 2024	10.214	10.214	10.214	10.214	-0.12%
Dec 10, 2024	10.226	10.226	10.226	10.226	0.72%
Dec 09, 2024	10.153	10.153	10.153	10.153	-0.49%
Dec 06, 2024	10.203	10.203	10.203	10.203	0.34%
Dec 05, 2024	10.168	10.168	10.168	10.168	-0.39%
Dec 04, 2024	10.208	10.208	10.208	10.208	0.22%
Dec 03, 2024	10.186	10.186	10.186	10.186	-0.61%
Dec 02, 2024	10.249	10.249	10.249	10.249	0.87%

Highest: 10.249

Lowest: 10.082

Difference: 0.167

Average: 10.164

Change %: 0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - U.	10.183	+0.010	+0.14%