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Amundi Funds - Us Bond U Usd (c) (0P00015YT7)

Luxembourg

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52.090 +0.160 +0.31%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883853548

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P00015YT7 Historical Data

Get free historical data for 0P00015YT7 fund. You'll find the end of day price of the Amundi Funds - Us Bond U 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 %
Jun 26, 2025	52.090	52.090	52.090	52.090	0.31%
Jun 25, 2025	51.930	51.930	51.930	51.910	0.04%
Jun 24, 2025	51.910	51.910	51.910	51.580	0.64%
Jun 20, 2025	51.580	51.580	51.580	51.530	0.10%
Jun 19, 2025	51.530	51.530	51.530	51.510	0.00%
Jun 18, 2025	51.530	51.530	51.530	51.510	0.04%
Jun 17, 2025	51.510	51.510	51.510	51.360	0.29%
Jun 16, 2025	51.360	51.360	51.360	51.360	-0.12%
Jun 13, 2025	51.420	51.420	51.620	51.420	-0.39%
Jun 12, 2025	51.620	51.620	51.620	51.440	0.35%
Jun 11, 2025	51.440	51.440	51.440	51.440	0.39%
Jun 10, 2025	51.240	51.240	51.240	51.240	0.33%
Jun 06, 2025	51.070	51.070	51.070	51.070	-0.62%
Jun 05, 2025	51.390	51.390	51.390	51.390	-0.25%
Jun 04, 2025	51.520	51.520	51.520	51.180	0.66%
Jun 03, 2025	51.180	51.180	51.180	51.170	0.02%
Jun 02, 2025	51.170	51.170	51.170	51.170	-0.25%
May 30, 2025	51.300	51.300	51.300	51.300	0.51%
May 28, 2025	51.040	51.040	51.150	51.040	-0.22%
May 27, 2025	51.150	51.150	51.150	50.890	0.49%

Highest: 52.090

Lowest: 50.890

Difference: 1.200

Average: 51.449

Change %: 2.338

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