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

Luxembourg

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51.420 +0.190 +0.37%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883853548

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.06M

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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 %
Apr 25, 2025	51.420	51.420	51.420	51.420	0.37%
Apr 24, 2025	51.230	51.230	51.230	51.230	0.59%
Apr 23, 2025	50.930	50.930	50.930	50.930	0.10%
Apr 22, 2025	50.880	50.880	50.880	50.880	-0.37%
Apr 17, 2025	51.070	51.070	51.150	51.070	-0.16%
Apr 16, 2025	51.150	51.150	51.150	50.870	0.33%
Apr 15, 2025	50.980	50.980	50.980	50.440	0.22%
Apr 14, 2025	50.870	50.870	50.870	50.440	0.85%
Apr 11, 2025	50.440	50.440	50.720	50.440	-0.55%
Apr 10, 2025	50.720	50.720	50.720	50.720	-0.16%
Apr 09, 2025	50.800	50.800	50.800	50.800	-0.61%
Apr 08, 2025	51.110	51.110	51.390	51.110	-0.54%
Apr 07, 2025	51.390	51.390	52.000	51.390	-1.17%
Apr 04, 2025	52.000	52.000	52.000	51.970	0.06%
Apr 03, 2025	51.970	51.970	51.970	51.610	0.70%
Apr 02, 2025	51.610	51.610	51.610	51.610	-0.15%
Apr 01, 2025	51.690	51.690	51.690	51.690	0.37%
Mar 31, 2025	51.500	51.500	51.500	51.500	0.12%
Mar 28, 2025	51.440	51.440	51.440	51.150	0.57%

Highest: 52.000

Lowest: 50.440

Difference: 1.560

Average: 51.221

Change %: 0.528

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