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Amundi Funds - Us Bond R2 Eur Qd (d) (0P00015L6R)

Luxembourg

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44.210 +0.060 +0.14%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883852730

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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0P00015L6R Historical Data

Get free historical data for 0P00015L6R fund. You'll find the end of day price of the Amundi Funds - Us Bond R2 Eur Qd (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 17, 2025	44.210	44.210	44.210	44.150	0.14%
Apr 16, 2025	44.150	44.150	44.210	44.150	-0.14%
Apr 15, 2025	44.210	44.210	44.210	43.700	0.57%
Apr 14, 2025	43.960	43.960	43.960	43.700	0.59%
Apr 11, 2025	43.700	43.700	44.560	43.700	-1.93%
Apr 10, 2025	44.560	44.560	45.200	44.560	-1.42%
Apr 09, 2025	45.200	45.200	45.200	45.200	-1.76%
Apr 08, 2025	46.010	46.010	46.210	46.010	-0.43%
Apr 07, 2025	46.210	46.210	46.470	46.210	-0.56%
Apr 04, 2025	46.470	46.470	46.470	46.470	1.24%
Apr 03, 2025	45.900	45.900	46.680	45.900	-1.67%
Apr 02, 2025	46.680	46.680	46.680	46.680	-0.58%
Apr 01, 2025	46.950	46.950	46.950	46.950	0.30%
Mar 31, 2025	46.810	46.810	46.810	46.810	-0.72%
Mar 28, 2025	47.150	47.150	47.150	46.980	0.36%
Mar 27, 2025	46.980	46.980	47.090	46.980	-0.23%
Mar 26, 2025	47.090	47.090	47.110	47.090	-0.04%
Mar 25, 2025	47.110	47.110	47.110	47.110	0.08%
Mar 24, 2025	47.070	47.070	47.070	47.070	-0.32%

Highest: 47.150

Lowest: 43.700

Difference: 3.450

Average: 45.812

Change %: -6.374

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