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

Luxembourg

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41.600 +0.150 +0.36%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1883849439

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.79K

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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 25, 2025	41.600	41.600	41.600	41.600	0.36%
Apr 24, 2025	41.450	41.450	41.450	41.450	0.58%
Apr 23, 2025	41.210	41.210	41.210	41.210	0.17%
Apr 22, 2025	41.140	41.140	41.140	41.140	-0.41%
Apr 17, 2025	41.310	41.310	41.370	41.310	-0.15%
Apr 16, 2025	41.370	41.370	41.370	41.230	0.34%
Apr 15, 2025	41.230	41.230	41.230	40.800	0.22%
Apr 14, 2025	41.140	41.140	41.140	40.800	0.83%
Apr 11, 2025	40.800	40.800	41.030	40.800	-0.56%
Apr 10, 2025	41.030	41.030	41.030	41.030	-0.12%
Apr 09, 2025	41.080	41.080	41.080	41.080	-0.60%
Apr 08, 2025	41.330	41.330	41.560	41.330	-0.55%
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%

Highest: 42.050

Lowest: 40.800

Difference: 1.250

Average: 41.455

Change %: -0.335

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