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Amundi Funds - Us Bond T Usd (c) (0P000161D4)

Luxembourg

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52.720 -0.110 -0.21%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883853118

Asset Class: Bond

Morningstar Rating:
Total Assets: 954.13K

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0P000161D4 Historical Data

Get free historical data for 0P000161D4 fund. You'll find the end of day price of the Amundi Funds - Us Bond T 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 %
Aug 08, 2025	52.720	52.720	52.830	52.720	-0.21%
Aug 07, 2025	52.830	52.830	52.850	52.830	-0.04%
Aug 06, 2025	52.850	52.850	52.860	52.850	-0.02%
Aug 05, 2025	52.860	52.860	52.860	52.860	0.00%
Aug 04, 2025	52.860	52.860	52.860	52.860	0.15%
Aug 01, 2025	52.780	52.780	52.780	52.360	0.80%
Jul 31, 2025	52.360	52.360	52.360	52.340	0.04%
Jul 30, 2025	52.340	52.340	52.450	52.340	-0.21%
Jul 29, 2025	52.450	52.450	52.450	52.200	0.48%
Jul 28, 2025	52.200	52.200	52.200	52.200	-0.13%
Jul 25, 2025	52.270	52.270	52.270	52.180	0.17%
Jul 24, 2025	52.180	52.180	52.250	52.180	-0.13%
Jul 23, 2025	52.250	52.250	52.370	52.250	-0.23%
Jul 22, 2025	52.370	52.370	52.370	52.120	0.13%
Jul 21, 2025	52.300	52.300	52.300	52.120	0.35%
Jul 18, 2025	52.120	52.120	52.120	52.020	0.19%
Jul 17, 2025	52.020	52.020	52.030	52.020	-0.02%
Jul 16, 2025	52.030	52.030	52.030	52.030	0.23%
Jul 15, 2025	51.910	51.910	52.090	51.910	-0.33%
Jul 14, 2025	52.080	52.080	52.090	52.080	-0.02%

Highest: 52.860

Lowest: 51.910

Difference: 0.950

Average: 52.389

Change %: 1.209

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