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Amundi Funds - Us Bond P2 Usd Mtd (d) (0P000195KG)

Luxembourg

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45.740 +0.030 +0.07%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883852144

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.01K

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0P000195KG Historical Data

Get free historical data for 0P000195KG fund. You'll find the end of day price of the Amundi Funds - Us Bond P2 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 %
Apr 04, 2025	45.740	45.740	45.740	45.740	0.07%
Apr 03, 2025	45.710	45.710	45.710	45.390	0.71%
Apr 02, 2025	45.390	45.390	45.390	45.390	-0.15%
Apr 01, 2025	45.460	45.460	45.460	45.460	0.04%
Mar 31, 2025	45.440	45.440	45.440	45.440	0.11%
Mar 28, 2025	45.390	45.390	45.390	45.130	0.58%
Mar 27, 2025	45.130	45.130	45.170	45.130	-0.09%
Mar 26, 2025	45.170	45.170	45.260	45.170	-0.20%
Mar 25, 2025	45.260	45.260	45.260	45.260	0.15%
Mar 24, 2025	45.190	45.190	45.190	45.190	-0.46%
Mar 21, 2025	45.400	45.400	45.430	45.390	-0.07%
Mar 20, 2025	45.430	45.430	45.430	45.390	0.09%
Mar 19, 2025	45.390	45.390	45.390	45.390	0.31%
Mar 18, 2025	45.250	45.250	45.250	45.250	0.09%
Mar 17, 2025	45.210	45.210	45.210	45.210	0.09%
Mar 14, 2025	45.170	45.170	45.170	45.170	-0.18%
Mar 13, 2025	45.250	45.250	45.250	45.250	0.13%
Mar 12, 2025	45.190	45.190	45.190	45.190	-0.15%
Mar 11, 2025	45.260	45.260	45.260	45.260	-0.40%
Mar 10, 2025	45.440	45.440	45.440	45.440	0.55%
Mar 07, 2025	45.190	45.190	45.190	45.190	-0.13%

Highest: 45.740

Lowest: 45.130

Difference: 0.610

Average: 45.336

Change %: 1.083

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