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Amundi Funds - European Subordinated Bond Esg F2 Eur (c) (0P00017CVU)

Luxembourg

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131.020 +0.460 +0.35%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328849606

Asset Class: Bond

Morningstar Rating:
Total Assets: 579.87M

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0P00017CVU Historical Data

Get free historical data for 0P00017CVU fund. You'll find the end of day price of the Amundi Funds - European Subordinated Bond Esg 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 %
Apr 25, 2025	131.020	131.020	131.020	131.020	0.35%
Apr 24, 2025	130.560	130.560	130.560	130.560	0.00%
Apr 23, 2025	130.560	130.560	130.560	130.560	0.86%
Apr 22, 2025	129.450	129.450	129.450	129.450	0.05%
Apr 17, 2025	129.390	129.390	129.390	129.390	0.26%
Apr 16, 2025	129.050	129.050	129.050	129.050	-0.01%
Apr 15, 2025	129.060	129.060	129.060	129.060	0.45%
Apr 14, 2025	128.480	128.480	128.480	128.480	0.36%
Apr 11, 2025	128.020	128.020	128.020	128.020	-0.69%
Apr 10, 2025	128.910	128.910	128.910	126.650	1.78%
Apr 09, 2025	126.650	126.650	126.650	126.650	-1.39%
Apr 08, 2025	128.430	128.430	128.430	127.340	0.86%
Apr 07, 2025	127.340	127.340	129.310	127.340	-1.52%
Apr 04, 2025	129.310	129.310	129.310	129.310	-1.29%
Apr 03, 2025	131.000	131.000	131.700	131.000	-0.53%
Apr 02, 2025	131.700	131.700	131.700	131.700	0.09%
Apr 01, 2025	131.580	131.580	131.660	131.580	-0.06%
Mar 31, 2025	131.660	131.660	131.660	131.660	-0.17%
Mar 28, 2025	131.880	131.880	131.880	131.880	-0.14%

Highest: 131.880

Lowest: 126.650

Difference: 5.230

Average: 129.687

Change %: -0.788

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