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Amundi Funds - Euro Subordinated Bond Responsible F2 Eur (c) (0P00017CVU)

Luxembourg

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139.060 -0.050 -0.04%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328849606

Asset Class: Bond

Morningstar Rating:
Total Assets: 661.3M

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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 - Euro Subordinated Bond Responsible 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 %
Oct 22, 2025	139.060	139.060	139.060	139.060	-0.04%
Oct 21, 2025	139.110	139.110	139.110	139.110	0.02%
Oct 20, 2025	139.080	139.080	139.080	139.080	0.06%
Oct 17, 2025	138.990	138.990	139.190	138.990	-0.14%
Oct 16, 2025	139.190	139.190	139.190	139.190	0.07%
Oct 15, 2025	139.090	139.090	139.090	138.500	0.43%
Oct 14, 2025	138.500	138.500	138.500	138.500	-0.24%
Oct 13, 2025	138.830	138.830	138.830	138.830	-0.12%
Oct 10, 2025	138.990	138.990	138.990	138.990	-0.60%
Oct 09, 2025	139.830	139.830	139.830	139.830	0.01%
Oct 08, 2025	139.810	139.810	139.810	139.810	-0.07%
Oct 07, 2025	139.910	139.910	139.910	139.910	-0.03%
Oct 06, 2025	139.950	139.950	139.950	139.940	0.01%
Oct 03, 2025	139.940	139.940	139.940	139.940	0.18%
Oct 02, 2025	139.690	139.690	139.690	139.690	0.13%
Oct 01, 2025	139.510	139.510	139.510	139.510	0.04%
Sep 30, 2025	139.460	139.460	139.460	139.460	-0.01%
Sep 29, 2025	139.470	139.470	139.470	139.470	0.00%
Sep 26, 2025	139.470	139.470	139.470	139.470	0.00%
Sep 25, 2025	139.470	139.470	139.470	139.460	0.01%
Sep 24, 2025	139.460	139.460	139.460	139.460	0.07%

Highest: 139.950

Lowest: 138.500

Difference: 1.450

Average: 139.372

Change %: -0.215

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