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Amundi Funds - Euro Subordinated Bond Responsible R2 Eur (c) (0P00017CVV)

Luxembourg

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162.600 +0.040 +0.02%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328849788

Asset Class: Bond

Morningstar Rating:
Total Assets: 661.3M

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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 - Euro Subordinated Bond Responsible 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 %
Oct 21, 2025	162.600	162.600	162.600	162.600	0.02%
Oct 20, 2025	162.560	162.560	162.560	162.560	0.08%
Oct 17, 2025	162.430	162.430	162.660	162.430	-0.14%
Oct 16, 2025	162.660	162.660	162.660	162.660	0.07%
Oct 15, 2025	162.540	162.540	162.540	161.840	0.43%
Oct 14, 2025	161.840	161.840	161.840	161.840	-0.24%
Oct 13, 2025	162.230	162.230	162.230	162.230	-0.10%
Oct 10, 2025	162.390	162.390	162.390	162.390	-0.60%
Oct 09, 2025	163.370	163.370	163.370	163.370	0.02%
Oct 08, 2025	163.340	163.340	163.340	163.340	-0.07%
Oct 07, 2025	163.450	163.450	163.450	163.450	-0.02%
Oct 06, 2025	163.490	163.490	163.490	163.490	0.02%
Oct 03, 2025	163.460	163.460	163.460	163.170	0.18%
Oct 02, 2025	163.170	163.170	163.170	163.170	0.14%
Oct 01, 2025	162.940	162.940	162.940	162.940	0.04%
Sep 30, 2025	162.880	162.880	162.880	162.880	-0.01%
Sep 29, 2025	162.890	162.890	162.890	162.890	0.01%
Sep 26, 2025	162.870	162.870	162.870	162.870	0.00%
Sep 25, 2025	162.870	162.870	162.870	162.870	0.01%
Sep 24, 2025	162.850	162.850	162.850	162.850	0.07%
Sep 23, 2025	162.730	162.730	162.730	162.730	0.03%

Highest: 163.490

Lowest: 161.840

Difference: 1.650

Average: 162.836

Change %: -0.049

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