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Amundi Funds - Us Bond P2 Usd (c) (0P000195KH)

Luxembourg

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60.250 -0.070 -0.12%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883852060

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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0P000195KH Historical Data

Get free historical data for 0P000195KH fund. You'll find the end of day price of the Amundi Funds - Us Bond P2 Usd (c) 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 %
Oct 17, 2025	60.250	60.250	60.320	60.250	-0.12%
Oct 16, 2025	60.320	60.320	60.320	60.320	0.32%
Oct 15, 2025	60.130	60.130	60.130	60.130	-0.02%
Oct 14, 2025	60.140	60.140	60.140	60.140	0.17%
Oct 13, 2025	60.040	60.040	60.040	60.040	0.05%
Oct 10, 2025	60.010	60.010	60.010	60.010	0.40%
Oct 09, 2025	59.770	59.770	59.840	59.770	-0.12%
Oct 08, 2025	59.840	59.840	59.840	59.800	0.07%
Oct 07, 2025	59.800	59.800	59.800	59.730	0.12%
Oct 06, 2025	59.730	59.730	59.730	59.730	-0.20%
Oct 03, 2025	59.850	59.850	59.900	59.850	-0.08%
Oct 02, 2025	59.900	59.900	59.900	59.840	0.10%
Oct 01, 2025	59.840	59.840	59.840	59.840	0.23%
Sep 30, 2025	59.700	59.700	59.720	59.700	-0.03%
Sep 29, 2025	59.720	59.720	59.720	59.720	0.25%
Sep 26, 2025	59.570	59.570	59.580	59.570	-0.02%
Sep 25, 2025	59.580	59.580	59.580	59.580	-0.15%
Sep 24, 2025	59.670	59.670	59.770	59.670	-0.17%
Sep 23, 2025	59.770	59.770	59.770	59.670	0.17%
Sep 22, 2025	59.670	59.670	59.670	59.670	-0.10%
Sep 19, 2025	59.730	59.730	59.760	59.730	-0.05%
Sep 18, 2025	59.760	59.760	59.760	59.760	-0.20%

Highest: 60.320

Lowest: 59.570

Difference: 0.750

Average: 59.854

Change %: 0.618

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