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

Luxembourg

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45.520 +0.100 +0.22%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883852144

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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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 29, 2025	45.420	45.520	45.520	45.420	0.00%
Apr 28, 2025	45.420	45.420	45.420	45.420	0.33%
Apr 25, 2025	45.270	45.270	45.270	45.270	0.38%
Apr 24, 2025	45.100	45.100	45.100	45.100	0.60%
Apr 23, 2025	44.830	44.830	44.830	44.830	0.11%
Apr 22, 2025	44.780	44.780	44.780	44.780	-0.36%
Apr 17, 2025	44.940	44.940	45.010	44.940	-0.16%
Apr 16, 2025	45.010	45.010	45.010	44.860	0.33%
Apr 15, 2025	44.860	44.860	44.860	44.380	0.22%
Apr 14, 2025	44.760	44.760	44.760	44.380	0.86%
Apr 11, 2025	44.380	44.380	44.620	44.380	-0.54%
Apr 10, 2025	44.620	44.620	44.690	44.620	-0.16%
Apr 09, 2025	44.690	44.690	45.210	44.690	-0.60%
Apr 08, 2025	44.960	44.960	45.210	44.960	-0.55%
Apr 07, 2025	45.210	45.210	45.740	45.210	-1.16%
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%

Highest: 45.740

Lowest: 44.380

Difference: 1.360

Average: 45.099

Change %: 0.066

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