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

Luxembourg

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45.710 +0.220 +0.48%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883852144

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.74K

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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 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%
Jul 24, 2025	45.330	45.330	45.330	45.330	-0.13%
Jul 23, 2025	45.390	45.390	45.490	45.390	-0.22%
Jul 22, 2025	45.490	45.490	45.490	45.490	0.15%
Jul 21, 2025	45.420	45.420	45.420	45.270	0.33%
Jul 18, 2025	45.270	45.270	45.270	45.180	0.20%
Jul 17, 2025	45.180	45.180	45.180	45.080	0.00%
Jul 16, 2025	45.180	45.180	45.230	45.080	0.22%
Jul 15, 2025	45.080	45.080	45.230	45.080	-0.33%
Jul 14, 2025	45.230	45.230	45.230	45.230	0.02%
Jul 11, 2025	45.220	45.220	45.220	45.220	-0.42%
Jul 10, 2025	45.410	45.410	45.410	45.410	0.00%
Jul 09, 2025	45.410	45.410	45.410	45.230	0.40%
Jul 08, 2025	45.230	45.230	45.270	45.230	-0.09%
Jul 07, 2025	45.270	45.270	45.270	45.270	-0.24%
Jul 04, 2025	45.380	45.380	45.490	45.370	0.02%

Highest: 45.710

Lowest: 45.080

Difference: 0.630

Average: 45.358

Change %: 0.749

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