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Amundi Funds - European Subordinated Bond Esg R2 Eur (c) (0P00017CVV)

Luxembourg

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159.150 +0.150 +0.09%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328849788

Asset Class: Bond

Morningstar Rating:
Total Assets: 603.95M

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0P00017CVV Historical Data

Get free historical data for 0P00017CVV fund. You'll find the end of day price of the Amundi Funds - European Subordinated Bond Esg R2 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 %
Jul 11, 2025	159.150	159.150	159.150	159.150	0.09%
Jul 10, 2025	159.000	159.000	159.000	159.000	0.23%
Jul 09, 2025	158.640	158.640	158.640	158.640	-0.02%
Jul 08, 2025	158.670	158.670	158.670	158.670	0.18%
Jul 07, 2025	158.380	158.380	158.380	158.380	0.25%
Jul 04, 2025	157.990	157.990	158.000	157.990	-0.01%
Jul 03, 2025	158.000	158.000	158.000	158.000	0.03%
Jul 02, 2025	157.950	157.950	157.950	157.950	0.25%
Jul 01, 2025	157.550	157.550	157.550	157.390	0.10%
Jun 30, 2025	157.390	157.390	157.390	156.980	0.26%
Jun 27, 2025	156.980	156.980	156.980	156.980	0.20%
Jun 26, 2025	156.670	156.670	156.670	156.670	-0.09%
Jun 25, 2025	156.810	156.810	156.810	156.570	0.15%
Jun 24, 2025	156.570	156.570	156.570	156.570	0.28%
Jun 20, 2025	156.140	156.140	156.140	156.140	0.09%
Jun 19, 2025	156.000	156.000	156.000	156.000	-0.13%
Jun 18, 2025	156.210	156.210	156.210	156.210	-0.15%
Jun 17, 2025	156.440	156.440	156.580	156.440	-0.09%
Jun 16, 2025	156.580	156.580	156.580	156.580	0.22%
Jun 13, 2025	156.240	156.240	156.240	156.240	0.03%
Jun 12, 2025	156.190	156.190	156.190	156.190	-0.22%

Highest: 159.150

Lowest: 156.000

Difference: 3.150

Average: 157.312

Change %: 1.674

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