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

Luxembourg

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45.900 +0.240 +0.53%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883852144

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.98K

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Historical Data
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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 %
Aug 22, 2025	45.900	45.900	45.900	45.660	0.53%
Aug 21, 2025	45.660	45.660	45.760	45.660	-0.22%
Aug 20, 2025	45.760	45.760	45.760	45.730	0.07%
Aug 19, 2025	45.730	45.730	45.730	45.650	0.18%
Aug 18, 2025	45.650	45.650	45.650	45.650	-0.20%
Aug 14, 2025	45.740	45.740	45.740	45.740	-0.26%
Aug 13, 2025	45.860	45.860	45.860	45.860	0.37%
Aug 12, 2025	45.690	45.690	45.700	45.690	-0.02%
Aug 11, 2025	45.700	45.700	45.700	45.700	0.07%
Aug 08, 2025	45.670	45.670	45.760	45.670	-0.20%
Aug 07, 2025	45.760	45.760	45.780	45.760	-0.04%
Aug 06, 2025	45.780	45.780	45.790	45.780	-0.02%
Aug 05, 2025	45.790	45.790	45.790	45.780	0.02%
Aug 04, 2025	45.780	45.780	45.780	45.780	0.15%
Aug 01, 2025	45.710	45.710	45.710	45.490	0.48%
Jul 31, 2025	45.490	45.490	45.490	45.470	0.04%
Jul 30, 2025	45.470	45.470	45.580	45.470	-0.24%
Jul 29, 2025	45.580	45.580	45.580	45.360	0.49%
Jul 28, 2025	45.360	45.360	45.360	45.360	-0.11%
Jul 25, 2025	45.410	45.410	45.410	45.330	0.18%

Highest: 45.900

Lowest: 45.330

Difference: 0.570

Average: 45.675

Change %: 1.257

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