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

Luxembourg

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56.820 +0.130 +0.23%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883852227

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
Jul 16, 2025	56.820	56.820	56.820	56.820	0.23%
Jul 15, 2025	56.690	56.690	56.880	56.690	-0.33%
Jul 14, 2025	56.880	56.880	56.880	56.880	0.00%
Jul 11, 2025	56.880	56.880	57.120	56.880	-0.42%
Jul 10, 2025	57.120	57.120	57.120	57.120	0.00%
Jul 09, 2025	57.120	57.120	57.120	56.890	0.40%
Jul 08, 2025	56.890	56.890	56.950	56.890	-0.11%
Jul 07, 2025	56.950	56.950	56.950	56.950	-0.26%
Jul 04, 2025	57.100	57.100	57.240	57.080	0.04%
Jul 03, 2025	57.080	57.080	57.240	57.080	-0.28%
Jul 02, 2025	57.240	57.240	57.240	57.240	-0.10%
Jul 01, 2025	57.300	57.300	57.300	57.300	-0.45%
Jun 30, 2025	57.560	57.560	57.560	57.560	0.31%
Jun 27, 2025	57.380	57.380	57.460	57.380	-0.14%
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%

Highest: 57.560

Lowest: 56.650

Difference: 0.910

Average: 57.067

Change %: 0.300

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