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Amundi Funds - Global Subordinated Bond I2 Eur Qd (d) (0P00017957)

Luxembourg

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976.280 +1.650 +0.17%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883334606

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.29M

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0P00017957 Historical Data

Get free historical data for 0P00017957 fund. You'll find the end of day price of the Amundi Funds - Global Subordinated Bond I2 Eur Qd (d) 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 10, 2024	976.280	976.280	976.280	976.280	0.17%
May 08, 2024	974.630	974.630	974.630	974.630	-0.00%
May 07, 2024	974.640	974.640	974.640	974.640	0.35%
May 06, 2024	971.210	971.210	971.210	971.210	0.09%
May 03, 2024	970.320	970.320	970.320	970.320	0.38%
May 02, 2024	966.640	966.640	966.640	966.640	0.17%
Apr 30, 2024	965.000	965.000	965.000	965.000	-0.10%
Apr 29, 2024	965.960	965.960	965.960	965.960	0.18%
Apr 26, 2024	964.260	964.260	964.260	964.260	0.09%
Apr 25, 2024	963.400	963.400	963.400	963.400	-0.22%
Apr 24, 2024	965.540	965.540	965.540	965.540	-0.11%
Apr 23, 2024	966.590	966.590	966.590	966.590	0.24%
Apr 22, 2024	964.260	964.260	964.260	964.260	0.23%
Apr 19, 2024	962.050	962.050	962.050	962.050	0.01%
Apr 18, 2024	961.930	961.930	961.930	961.930	-0.01%
Apr 17, 2024	961.980	961.980	961.980	961.980	0.19%
Apr 16, 2024	960.170	960.170	960.170	960.170	-0.54%
Apr 15, 2024	965.340	965.340	965.340	965.340	-0.36%
Apr 12, 2024	968.820	968.820	968.820	968.820	0.02%

Highest: 976.280

Lowest: 960.170

Difference: 16.110

Average: 966.791

Change %: 0.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	976.280	+1.650	+0.17%