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Amundi Funds - Us Bond A2 Eur Qd (d) (0P00006PM1)

Luxembourg

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49.690 +0.580 +1.18%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883849355

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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0P00006PM1 Historical Data

Get free historical data for 0P00006PM1 fund. You'll find the end of day price of the Amundi Funds - Us Bond A2 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 12, 2025	49.690	49.690	49.690	49.690	1.18%
May 08, 2025	49.110	49.110	49.110	48.980	0.27%
May 07, 2025	48.980	48.980	48.980	48.970	0.02%
May 06, 2025	48.970	48.970	48.970	48.970	0.23%
May 05, 2025	48.860	48.860	48.860	48.860	0.12%
May 02, 2025	48.800	48.800	49.230	48.800	-0.87%
Apr 30, 2025	49.230	49.230	49.230	49.160	0.14%
Apr 29, 2025	49.160	49.160	49.160	49.070	0.18%
Apr 28, 2025	49.070	49.070	49.070	49.070	0.25%
Apr 25, 2025	48.950	48.950	48.950	48.950	0.41%
Apr 24, 2025	48.750	48.750	48.750	48.750	0.39%
Apr 23, 2025	48.560	48.560	48.560	48.560	1.23%
Apr 22, 2025	47.970	47.970	47.970	47.970	-1.46%
Apr 17, 2025	48.680	48.680	48.680	48.620	0.12%
Apr 16, 2025	48.620	48.620	48.690	48.620	-0.14%
Apr 15, 2025	48.690	48.690	48.690	48.130	0.58%
Apr 14, 2025	48.410	48.410	48.410	48.130	0.58%
Apr 11, 2025	48.130	48.130	48.130	48.130	-1.94%
Apr 10, 2025	49.080	49.080	49.080	49.080	-1.41%
Apr 09, 2025	49.780	49.780	49.780	49.780	-1.76%

Highest: 49.780

Lowest: 47.970

Difference: 1.810

Average: 48.875

Change %: -1.934

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Recent Quotes

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