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Amundi Funds - European Subordinated Bond Esg A2 Eur (c) (0P00017CVS)

Luxembourg

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141.000 +0.010 +0.01%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328849358

Asset Class: Bond

Morningstar Rating:
Total Assets: 576.34M

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0P00017CVS Historical Data

Get free historical data for 0P00017CVS fund. You'll find the end of day price of the Amundi Funds - European Subordinated Bond Esg A2 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 %
Apr 24, 2025	141.000	141.000	141.000	141.000	0.01%
Apr 23, 2025	140.990	140.990	140.990	140.990	0.86%
Apr 22, 2025	139.790	139.790	139.790	139.790	0.05%
Apr 17, 2025	139.720	139.720	139.720	139.720	0.27%
Apr 16, 2025	139.350	139.350	139.350	139.350	0.00%
Apr 15, 2025	139.350	139.350	139.350	139.350	0.45%
Apr 14, 2025	138.720	138.720	138.720	138.720	0.35%
Apr 11, 2025	138.230	138.230	138.230	138.230	-0.68%
Apr 10, 2025	139.170	139.170	139.170	136.730	1.78%
Apr 09, 2025	136.730	136.730	136.730	136.730	-1.39%
Apr 08, 2025	138.660	138.660	138.660	137.480	0.86%
Apr 07, 2025	137.480	137.480	139.590	137.480	-1.51%
Apr 04, 2025	139.590	139.590	139.590	139.590	-1.29%
Apr 03, 2025	141.420	141.420	142.180	141.420	-0.53%
Apr 02, 2025	142.180	142.180	142.180	142.180	0.10%
Apr 01, 2025	142.040	142.040	142.120	142.040	-0.06%
Mar 31, 2025	142.120	142.120	142.120	142.120	-0.16%
Mar 28, 2025	142.350	142.350	142.350	142.350	-0.14%
Mar 27, 2025	142.550	142.550	142.550	142.550	-0.10%
Mar 26, 2025	142.690	142.690	142.690	142.690	-0.08%

Highest: 142.690

Lowest: 136.730

Difference: 5.960

Average: 140.206

Change %: -1.267

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