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Amundi Funds - Global Bond M Usd (c) (0P0000HQYT)

Luxembourg

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151.640 +1.710 +1.14%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329445158

Asset Class: Bond

Morningstar Rating:
Total Assets: 752.65K

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0P0000HQYT Historical Data

Get free historical data for 0P0000HQYT fund. You'll find the end of day price of the Amundi Funds - Global Bond M Usd (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 %
Aug 01, 2025	151.640	151.640	151.640	149.930	1.14%
Jul 31, 2025	149.930	149.930	150.360	149.930	-0.29%
Jul 30, 2025	150.360	150.360	150.360	150.360	-0.15%
Jul 29, 2025	150.580	150.580	150.580	150.580	0.00%
Jul 28, 2025	150.580	150.580	150.580	150.580	-0.14%
Jul 25, 2025	150.790	150.790	151.150	150.790	-0.24%
Jul 24, 2025	151.150	151.150	151.580	151.150	-0.05%
Jul 23, 2025	151.220	151.220	151.580	151.220	-0.24%
Jul 22, 2025	151.580	151.580	151.580	150.140	0.40%
Jul 21, 2025	150.980	150.980	150.980	150.140	0.56%
Jul 18, 2025	150.140	150.140	150.140	149.800	0.23%
Jul 17, 2025	149.800	149.800	149.990	149.800	-0.13%
Jul 16, 2025	149.990	149.990	149.990	149.990	0.27%
Jul 15, 2025	149.590	149.590	150.400	149.590	-0.48%
Jul 14, 2025	150.310	150.310	150.400	150.310	-0.06%
Jul 11, 2025	150.400	150.400	151.080	150.400	-0.45%
Jul 10, 2025	151.080	151.080	151.160	151.080	-0.05%
Jul 09, 2025	151.160	151.160	151.160	151.160	0.33%
Jul 08, 2025	150.660	150.660	151.470	150.660	-0.53%
Jul 07, 2025	151.470	151.470	151.470	151.470	-0.67%
Jul 04, 2025	152.490	152.490	152.510	152.270	0.14%

Highest: 152.510

Lowest: 149.590

Difference: 2.920

Average: 150.757

Change %: -0.414

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