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Amundi Funds - Global Subordinated Bond A Eur (c) (0P00017955)

Luxembourg

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69.550 +0.160 +0.23%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883334275

Asset Class: Bond

Morningstar Rating:
Total Assets: 773.1M

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0P00017955 Historical Data

Get free historical data for 0P00017955 fund. You'll find the end of day price of the Amundi Funds - Global Subordinated Bond A 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 %
Apr 17, 2025	69.550	69.550	69.550	69.310	0.23%
Apr 16, 2025	69.390	69.390	69.390	69.310	0.12%
Apr 15, 2025	69.310	69.310	69.310	68.890	0.19%
Apr 14, 2025	69.180	69.180	69.180	68.890	0.42%
Apr 11, 2025	68.890	68.890	69.180	68.890	-0.42%
Apr 10, 2025	69.180	69.180	69.180	68.550	0.92%
Apr 09, 2025	68.550	68.550	68.550	68.550	-1.00%
Apr 08, 2025	69.240	69.240	69.240	69.020	0.32%
Apr 07, 2025	69.020	69.020	69.750	69.020	-1.05%
Apr 04, 2025	69.750	69.750	69.750	69.750	-0.70%
Apr 03, 2025	70.240	70.240	70.330	70.240	-0.13%
Apr 02, 2025	70.330	70.330	70.340	70.330	-0.01%
Apr 01, 2025	70.340	70.340	70.340	70.270	0.10%
Mar 31, 2025	70.270	70.270	70.370	70.270	-0.14%
Mar 28, 2025	70.370	70.370	70.370	70.370	0.06%
Mar 27, 2025	70.330	70.330	70.420	70.330	-0.09%
Mar 26, 2025	70.390	70.390	70.420	70.390	-0.04%
Mar 25, 2025	70.420	70.420	70.420	70.420	0.01%
Mar 24, 2025	70.410	70.410	70.410	70.410	-0.07%
Mar 21, 2025	70.460	70.460	70.460	70.380	0.01%
Mar 20, 2025	70.450	70.450	70.450	70.380	0.10%
Mar 19, 2025	70.380	70.380	70.380	70.380	0.09%
Mar 18, 2025	70.320	70.320	70.320	70.320	0.07%

Highest: 70.460

Lowest: 68.550

Difference: 1.910

Average: 69.860

Change %: -1.025

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