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Amundi Funds - Euro High Yield Bond G Eur Mtd (d) (0P0000YZ1X)

Luxembourg

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87.330 0.000 0.00%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0906522734

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.13M

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0P0000YZ1X Historical Data

Get free historical data for 0P0000YZ1X fund. You'll find the end of day price of the Amundi Funds - Euro High Yield Bond G Eur Mtd (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 %
Jul 15, 2025	87.330	87.330	87.330	87.330	0.00%
Jul 14, 2025	87.330	87.330	87.330	87.330	-0.05%
Jul 11, 2025	87.370	87.370	87.370	87.370	-0.02%
Jul 10, 2025	87.390	87.390	87.390	87.390	0.10%
Jul 09, 2025	87.300	87.300	87.300	87.300	0.07%
Jul 08, 2025	87.240	87.240	87.240	87.240	0.01%
Jul 07, 2025	87.230	87.230	87.230	87.230	0.06%
Jul 04, 2025	87.180	87.180	87.180	87.030	0.05%
Jul 03, 2025	87.140	87.140	87.140	87.030	0.13%
Jul 02, 2025	87.030	87.030	87.030	87.030	0.06%
Jul 01, 2025	86.980	86.980	87.220	86.980	-0.28%
Jun 30, 2025	87.220	87.220	87.220	87.220	0.07%
Jun 27, 2025	87.160	87.160	87.160	87.150	0.01%
Jun 26, 2025	87.150	87.150	87.150	87.150	-0.07%
Jun 25, 2025	87.210	87.210	87.220	87.210	-0.01%
Jun 24, 2025	87.220	87.220	87.220	87.220	0.26%
Jun 20, 2025	86.990	86.990	86.990	86.990	-0.02%
Jun 19, 2025	87.010	87.010	87.010	87.010	-0.11%
Jun 18, 2025	87.110	87.110	87.110	87.110	-0.03%
Jun 17, 2025	87.140	87.140	87.140	87.140	0.00%

Highest: 87.390

Lowest: 86.980

Difference: 0.410

Average: 87.187

Change %: 0.218

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Recent Quotes

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