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Amundi Funds - Us Bond A2 Gbp Hgd Qd (d) (0P00015426)

Luxembourg

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41.560 -0.490 -1.17%

07/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1883849439

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.07K

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0P00015426 Historical Data

Get free historical data for 0P00015426 fund. You'll find the end of day price of the Amundi Funds - Us Bond A2 Gbp Hgd 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 %
Apr 07, 2025	41.560	41.560	42.050	41.560	-1.17%
Apr 04, 2025	42.050	42.050	42.050	42.010	0.10%
Apr 03, 2025	42.010	42.010	42.010	41.730	0.67%
Apr 02, 2025	41.730	41.730	41.730	41.730	-0.14%
Apr 01, 2025	41.790	41.790	41.790	41.790	0.38%
Mar 31, 2025	41.630	41.630	41.630	41.630	-0.74%
Mar 28, 2025	41.940	41.940	41.940	41.700	0.58%
Mar 27, 2025	41.700	41.700	41.740	41.700	-0.10%
Mar 26, 2025	41.740	41.740	41.830	41.740	-0.22%
Mar 25, 2025	41.830	41.830	41.830	41.830	0.17%
Mar 24, 2025	41.760	41.760	41.760	41.760	-0.48%
Mar 21, 2025	41.960	41.960	41.990	41.960	-0.07%
Mar 20, 2025	41.990	41.990	41.990	41.990	0.10%
Mar 19, 2025	41.950	41.950	41.950	41.950	0.31%
Mar 18, 2025	41.820	41.820	41.820	41.820	0.12%
Mar 17, 2025	41.770	41.770	41.770	41.770	0.07%
Mar 14, 2025	41.740	41.740	41.740	41.740	-0.19%
Mar 13, 2025	41.820	41.820	41.820	41.820	0.14%
Mar 12, 2025	41.760	41.760	41.760	41.760	-0.17%
Mar 11, 2025	41.830	41.830	41.830	41.830	-0.40%
Mar 10, 2025	42.000	42.000	42.000	42.000	0.55%

Highest: 42.050

Lowest: 41.560

Difference: 0.490

Average: 41.828

Change %: -0.503

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