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Amundi Funds - Euro Subordinated Bond Responsible I Eur (c) (0P000177J7)

Luxembourg

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161.010 +0.080 +0.05%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328848970

Asset Class: Bond

Morningstar Rating:
Total Assets: 624.89M

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0P000177J7 Historical Data

Get free historical data for 0P000177J7 fund. You'll find the end of day price of the Amundi Funds - Euro Subordinated Bond Responsible I 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 %
Sep 02, 2025	161.010	160.680	161.010	160.680	0.00%
Sep 01, 2025	161.010	161.010	161.010	160.930	0.05%
Aug 29, 2025	160.930	160.930	160.930	160.850	0.05%
Aug 28, 2025	160.850	160.850	160.850	160.850	-0.06%
Aug 27, 2025	160.950	160.950	161.240	160.950	-0.07%
Aug 26, 2025	161.060	161.060	161.240	161.060	-0.11%
Aug 25, 2025	161.240	161.240	161.240	161.240	0.16%
Aug 22, 2025	160.980	160.980	160.980	160.980	-0.06%
Aug 21, 2025	161.080	161.080	161.080	161.080	-0.13%
Aug 20, 2025	161.290	161.290	161.600	161.290	-0.19%
Aug 19, 2025	161.600	161.600	161.600	161.600	-0.03%
Aug 18, 2025	161.650	161.650	161.650	161.650	0.24%
Aug 14, 2025	161.270	161.270	161.270	161.270	0.17%
Aug 13, 2025	161.000	161.000	161.000	161.000	-0.02%
Aug 12, 2025	161.040	161.040	161.040	161.040	0.19%
Aug 11, 2025	160.740	160.740	160.740	160.740	0.14%
Aug 08, 2025	160.510	160.510	160.510	160.510	0.25%
Aug 07, 2025	160.110	160.110	160.110	160.110	0.12%
Aug 06, 2025	159.920	159.920	159.920	159.920	0.16%
Aug 05, 2025	159.670	159.670	159.670	159.510	0.10%
Aug 04, 2025	159.510	159.510	159.510	159.510	-0.13%

Highest: 161.650

Lowest: 159.510

Difference: 2.140

Average: 160.830

Change %: 0.814

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