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Amundi Funds - European Subordinated Bond Esg R2 Eur Ad (d) (0P00017CVW)

Luxembourg

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115.760 +0.150 +0.13%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328849861

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.27K

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0P00017CVW Historical Data

Get free historical data for 0P00017CVW fund. You'll find the end of day price of the Amundi Funds - European Subordinated Bond Esg R2 Eur Ad (d) 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 %
May 30, 2025	115.760	115.760	115.760	115.760	0.13%
May 28, 2025	115.610	115.610	115.610	115.610	0.13%
May 27, 2025	115.460	115.460	115.460	115.460	0.22%
May 26, 2025	115.210	115.210	115.210	115.210	0.05%
May 23, 2025	115.150	115.150	115.150	115.150	-0.23%
May 22, 2025	115.420	115.420	115.420	115.420	-0.27%
May 21, 2025	115.730	115.730	115.730	115.730	0.04%
May 20, 2025	115.680	115.680	115.680	115.680	0.14%
May 19, 2025	115.520	115.520	115.610	115.520	-0.08%
May 16, 2025	115.610	115.610	115.610	115.610	-0.03%
May 15, 2025	115.640	115.640	115.640	115.640	-0.28%
May 14, 2025	115.960	115.960	115.960	115.960	0.02%
May 13, 2025	115.940	115.940	115.940	115.940	0.16%
May 12, 2025	115.760	115.760	115.760	115.760	0.87%
May 08, 2025	114.760	114.760	114.760	114.170	0.45%
May 07, 2025	114.250	114.250	114.250	114.170	0.07%
May 06, 2025	114.170	114.170	114.170	114.170	-0.03%
May 05, 2025	114.200	114.200	114.200	114.200	0.19%
May 02, 2025	113.980	113.980	113.980	113.520	0.41%
Apr 30, 2025	113.520	113.520	113.520	113.520	-0.31%

Highest: 115.960

Lowest: 113.520

Difference: 2.440

Average: 115.167

Change %: 1.660

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