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Amundi Funds - Global High Yield Bond A Usd (c) (0P00015EAC)

Luxembourg

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150.070 +0.190 +0.13%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1162499369

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.42M

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0P00015EAC Historical Data

Get free historical data for 0P00015EAC fund. You'll find the end of day price of the Amundi Funds - Global High Yield Bond A Usd (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 06, 2025	150.070	150.220	150.220	149.880	0.00%
Aug 05, 2025	150.070	150.070	150.070	149.550	0.13%
Aug 04, 2025	149.880	149.880	149.880	149.550	0.22%
Aug 01, 2025	149.550	149.550	149.730	149.550	-0.12%
Jul 31, 2025	149.730	149.730	149.730	149.670	0.04%
Jul 30, 2025	149.670	149.670	149.670	149.670	-0.05%
Jul 29, 2025	149.740	149.740	149.740	149.570	0.06%
Jul 28, 2025	149.650	149.650	149.650	149.570	0.05%
Jul 25, 2025	149.570	149.570	149.570	149.560	0.01%
Jul 24, 2025	149.560	149.560	149.560	149.540	0.01%
Jul 23, 2025	149.540	149.540	149.540	149.420	0.08%
Jul 22, 2025	149.420	149.420	149.420	149.030	0.11%
Jul 21, 2025	149.250	149.250	149.250	149.030	0.15%
Jul 18, 2025	149.030	149.030	149.030	148.920	0.07%
Jul 17, 2025	148.920	148.920	148.920	148.840	0.05%
Jul 16, 2025	148.840	148.840	148.840	148.840	0.00%
Jul 15, 2025	148.840	148.840	148.860	148.840	-0.01%
Jul 14, 2025	148.860	148.860	148.860	148.860	0.00%
Jul 11, 2025	148.860	148.860	148.990	148.860	-0.09%
Jul 10, 2025	148.990	148.990	148.990	148.910	0.05%
Jul 09, 2025	148.910	148.910	148.910	148.760	0.10%
Jul 08, 2025	148.760	148.760	148.760	148.760	-0.05%
Jul 07, 2025	148.830	148.830	148.830	148.830	-0.01%

Highest: 150.220

Lowest: 148.760

Difference: 1.460

Average: 149.328

Change %: 0.826

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