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

Luxembourg

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43.750 -0.090 -0.21%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883852730

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37K

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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 %
Jun 27, 2025	43.750	43.750	43.840	43.750	-0.21%
Jun 26, 2025	43.840	43.840	44.040	43.840	-0.45%
Jun 25, 2025	44.040	44.040	44.040	44.030	0.02%
Jun 24, 2025	44.030	44.030	44.130	44.030	-0.23%
Jun 20, 2025	44.130	44.130	44.270	44.130	-0.32%
Jun 19, 2025	44.270	44.270	44.270	44.020	0.36%
Jun 18, 2025	44.110	44.110	44.110	43.650	0.20%
Jun 17, 2025	44.020	44.020	44.020	43.650	0.85%
Jun 16, 2025	43.650	43.650	43.650	43.650	-0.50%
Jun 13, 2025	43.870	43.870	43.900	43.870	-0.07%
Jun 12, 2025	43.900	43.900	44.120	43.900	-0.50%
Jun 11, 2025	44.120	44.120	44.120	44.120	-0.11%
Jun 10, 2025	44.170	44.170	44.170	44.170	0.05%
Jun 06, 2025	44.150	44.150	44.150	44.150	-0.02%
Jun 05, 2025	44.160	44.160	44.160	44.160	-0.45%
Jun 04, 2025	44.360	44.360	44.360	44.230	0.29%
Jun 03, 2025	44.230	44.230	44.230	44.050	0.41%
Jun 02, 2025	44.050	44.050	44.050	44.050	-0.97%
May 30, 2025	44.480	44.480	44.480	44.480	0.07%
May 28, 2025	44.450	44.450	44.450	44.390	0.14%

Highest: 44.480

Lowest: 43.650

Difference: 0.830

Average: 44.089

Change %: -1.442

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