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Amundi Funds - Us Bond Q-d Usd Mtd (d) (0P0000ZEQP)

Luxembourg

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57.460 +0.180 +0.31%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883852227

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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0P0000ZEQP Historical Data

Get free historical data for 0P0000ZEQP fund. You'll find the end of day price of the Amundi Funds - Us Bond Q-d Usd Mtd (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 %
Jun 26, 2025	57.460	57.460	57.460	57.260	0.31%
Jun 25, 2025	57.280	57.280	57.280	57.260	0.03%
Jun 24, 2025	57.260	57.260	57.260	57.260	0.63%
Jun 20, 2025	56.900	56.900	56.900	56.840	0.11%
Jun 19, 2025	56.840	56.840	56.840	56.820	0.00%
Jun 18, 2025	56.840	56.840	56.840	56.820	0.04%
Jun 17, 2025	56.820	56.820	56.820	56.650	0.30%
Jun 16, 2025	56.650	56.650	56.650	56.650	-0.12%
Jun 13, 2025	56.720	56.720	56.940	56.720	-0.39%
Jun 12, 2025	56.940	56.940	56.940	56.740	0.35%
Jun 11, 2025	56.740	56.740	56.740	56.740	0.39%
Jun 10, 2025	56.520	56.520	56.520	56.520	0.34%
Jun 06, 2025	56.330	56.330	56.330	56.330	-0.64%
Jun 05, 2025	56.690	56.690	56.690	56.690	-0.23%
Jun 04, 2025	56.820	56.820	56.820	56.460	0.64%
Jun 03, 2025	56.460	56.460	56.460	56.440	0.04%
Jun 02, 2025	56.440	56.440	56.440	56.440	-0.60%
May 30, 2025	56.780	56.780	56.780	56.780	0.51%
May 28, 2025	56.490	56.490	56.620	56.490	-0.23%
May 27, 2025	56.620	56.620	56.620	56.620	0.51%

Highest: 57.460

Lowest: 56.330

Difference: 1.130

Average: 56.780

Change %: 2.006

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