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

Luxembourg

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44.150 -0.010 -0.02%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883852730

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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 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%
May 27, 2025	44.390	44.390	44.390	44.000	0.89%
May 26, 2025	44.000	44.000	44.000	44.000	-0.32%
May 23, 2025	44.140	44.140	44.340	44.000	-0.45%
May 22, 2025	44.340	44.340	44.570	44.000	0.77%
May 21, 2025	44.000	44.000	44.640	44.000	-1.28%
May 20, 2025	44.570	44.570	44.640	44.570	-0.16%
May 19, 2025	44.640	44.640	44.640	44.640	-0.98%
May 16, 2025	45.080	45.080	45.080	44.900	0.40%
May 15, 2025	44.900	44.900	44.900	44.570	0.74%
May 14, 2025	44.570	44.570	44.890	44.570	-0.71%
May 13, 2025	44.890	44.890	44.890	44.890	-0.55%
May 12, 2025	45.140	45.140	45.140	45.140	1.19%
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%

Highest: 45.140

Lowest: 44.000

Difference: 1.140

Average: 44.459

Change %: -0.742

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