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Amundi Funds - Euro Subordinated Bond Responsible G Eur (c) (0P00017CVX)

Luxembourg

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140.160 -0.090 -0.06%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328849515

Asset Class: Bond

Morningstar Rating:
Total Assets: 669.87M

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0P00017CVX Historical Data

Get free historical data for 0P00017CVX fund. You'll find the end of day price of the Amundi Funds - Euro Subordinated Bond Responsible G 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 08, 2025	140.160	140.160	140.160	140.160	-0.06%
Oct 07, 2025	140.250	140.250	140.250	140.250	-0.02%
Oct 06, 2025	140.280	140.280	140.310	140.280	-0.02%
Oct 03, 2025	140.310	140.310	140.310	140.310	0.16%
Oct 02, 2025	140.090	140.090	140.090	140.090	0.13%
Oct 01, 2025	139.910	139.910	139.910	139.910	0.04%
Sep 30, 2025	139.860	139.860	139.860	139.860	0.00%
Sep 29, 2025	139.860	139.860	139.860	139.860	0.01%
Sep 26, 2025	139.850	139.850	139.850	139.850	0.00%
Sep 25, 2025	139.850	139.850	139.850	139.850	-0.01%
Sep 24, 2025	139.860	139.860	139.860	139.860	0.07%
Sep 23, 2025	139.760	139.760	139.760	139.760	0.04%
Sep 22, 2025	139.700	139.700	139.780	139.700	-0.06%
Sep 19, 2025	139.780	139.780	139.780	139.690	0.06%
Sep 18, 2025	139.690	139.690	139.690	139.690	0.28%
Sep 17, 2025	139.300	139.300	139.300	139.300	-0.15%
Sep 16, 2025	139.510	139.510	139.510	139.510	0.14%
Sep 15, 2025	139.310	139.310	139.310	139.310	0.06%
Sep 12, 2025	139.220	139.220	139.220	139.220	0.32%
Sep 11, 2025	138.770	138.770	138.770	138.770	0.04%
Sep 10, 2025	138.710	138.710	138.710	138.710	0.08%

Highest: 140.310

Lowest: 138.710

Difference: 1.600

Average: 139.716

Change %: 1.126

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