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

Luxembourg

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44.610 +0.120 +0.27%

08/05 - Delayed Data. 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 %
May 08, 2025	44.610	44.610	44.610	44.480	0.27%
May 07, 2025	44.490	44.490	44.490	44.480	0.02%
May 06, 2025	44.480	44.480	44.480	44.480	0.23%
May 05, 2025	44.380	44.380	44.380	44.380	0.14%
May 02, 2025	44.320	44.320	44.710	44.320	-0.87%
Apr 30, 2025	44.710	44.710	44.710	44.650	0.13%
Apr 29, 2025	44.650	44.650	44.650	44.570	0.18%
Apr 28, 2025	44.570	44.570	44.570	44.570	0.25%
Apr 25, 2025	44.460	44.460	44.460	44.460	0.43%
Apr 24, 2025	44.270	44.270	44.270	44.270	0.39%
Apr 23, 2025	44.100	44.100	44.100	43.560	1.24%
Apr 22, 2025	43.560	43.560	43.560	43.560	-1.47%
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%

Highest: 46.210

Lowest: 43.560

Difference: 2.650

Average: 44.430

Change %: -3.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	44.610	+0.120	+0.27%
	Liontrust GF Abso.	10.252	-0.008	-0.08%