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

Luxembourg

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70.370 +0.060 +0.09%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883334275

Asset Class: Bond

Morningstar Rating:
Total Assets: 779.15M

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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 %
May 08, 2025	70.370	70.370	70.370	70.230	0.09%
May 07, 2025	70.310	70.310	70.310	70.210	0.11%
May 06, 2025	70.230	70.230	70.230	70.210	0.03%
May 05, 2025	70.210	70.210	70.210	70.150	0.09%
May 02, 2025	70.150	70.150	70.200	70.150	-0.07%
Apr 30, 2025	70.200	70.200	70.260	70.200	-0.09%
Apr 29, 2025	70.260	70.260	70.300	70.260	-0.06%
Apr 28, 2025	70.300	70.300	70.300	70.300	0.17%
Apr 25, 2025	70.180	70.180	70.180	70.180	0.20%
Apr 24, 2025	70.040	70.040	70.040	69.910	0.19%
Apr 23, 2025	69.910	69.910	69.910	69.910	0.46%
Apr 22, 2025	69.590	69.590	69.590	69.550	0.06%
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%

Highest: 70.370

Lowest: 68.550

Difference: 1.820

Average: 69.752

Change %: 1.956

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