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

Luxembourg

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72.680 -0.010 -0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883334275

Asset Class: Bond

Morningstar Rating:
Total Assets: 824.98M

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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 %
Jul 30, 2025	72.680	72.680	72.690	72.610	-0.01%
Jul 29, 2025	72.690	72.690	72.690	72.520	0.11%
Jul 28, 2025	72.610	72.610	72.610	72.520	0.12%
Jul 25, 2025	72.520	72.520	72.520	72.510	0.01%
Jul 24, 2025	72.510	72.510	72.510	72.440	0.04%
Jul 23, 2025	72.480	72.480	72.480	72.400	0.06%
Jul 22, 2025	72.440	72.440	72.440	72.300	0.06%
Jul 21, 2025	72.400	72.400	72.400	72.300	0.14%
Jul 18, 2025	72.300	72.300	72.300	72.260	0.06%
Jul 17, 2025	72.260	72.260	72.270	72.260	-0.01%
Jul 16, 2025	72.270	72.270	72.280	72.270	0.00%
Jul 15, 2025	72.270	72.270	72.300	72.270	-0.01%
Jul 14, 2025	72.280	72.280	72.300	72.280	-0.03%
Jul 11, 2025	72.300	72.300	72.350	72.300	-0.07%
Jul 10, 2025	72.350	72.350	72.350	72.250	0.06%
Jul 09, 2025	72.310	72.310	72.310	72.250	0.08%
Jul 08, 2025	72.250	72.250	72.250	72.250	0.00%
Jul 07, 2025	72.250	72.250	72.250	72.250	0.08%
Jul 04, 2025	72.190	72.190	72.190	72.130	0.01%
Jul 03, 2025	72.180	72.180	72.180	72.130	0.07%
Jul 02, 2025	72.130	72.130	72.130	72.130	0.03%
Jul 01, 2025	72.110	72.110	72.110	72.040	0.10%

Highest: 72.690

Lowest: 72.040

Difference: 0.650

Average: 72.354

Change %: 0.888

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