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Amundi Funds - Euro High Yield Bond F2 Eur (c) (0P0000TLJ8)

Luxembourg

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145.740 +0.070 +0.05%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557859880

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.61M

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0P0000TLJ8 Historical Data

Get free historical data for 0P0000TLJ8 fund. You'll find the end of day price of the Amundi Funds - Euro High Yield Bond F2 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 %
Aug 08, 2025	145.740	145.740	145.740	145.740	0.05%
Aug 07, 2025	145.670	145.670	145.670	145.670	0.05%
Aug 06, 2025	145.590	145.590	145.590	145.450	0.03%
Aug 05, 2025	145.550	145.550	145.550	145.450	0.07%
Aug 04, 2025	145.450	145.450	145.450	145.450	0.02%
Aug 01, 2025	145.420	145.420	145.420	145.420	-0.11%
Jul 31, 2025	145.580	145.580	145.580	145.580	0.05%
Jul 30, 2025	145.500	145.500	145.500	145.500	0.02%
Jul 29, 2025	145.470	145.470	145.470	145.470	0.06%
Jul 28, 2025	145.390	145.390	145.390	145.390	0.17%
Jul 25, 2025	145.150	145.150	145.150	145.150	-0.01%
Jul 24, 2025	145.160	145.160	145.160	144.800	0.13%
Jul 23, 2025	144.970	144.970	144.970	144.800	0.12%
Jul 22, 2025	144.800	144.800	144.800	144.800	0.04%
Jul 21, 2025	144.740	144.740	144.740	144.740	0.03%
Jul 18, 2025	144.690	144.690	144.690	144.690	0.03%
Jul 17, 2025	144.650	144.650	144.650	144.650	0.02%
Jul 16, 2025	144.620	144.620	144.760	144.620	-0.10%
Jul 15, 2025	144.760	144.760	144.760	144.760	-0.01%
Jul 14, 2025	144.770	144.770	144.770	144.770	-0.04%
Jul 11, 2025	144.830	144.830	144.830	144.830	-0.03%

Highest: 145.740

Lowest: 144.620

Difference: 1.120

Average: 145.167

Change %: 0.601

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