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

Luxembourg

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53.610 -0.070 -0.13%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883853548

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.53M

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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 %
Oct 17, 2025	53.610	53.610	53.680	53.610	-0.13%
Oct 16, 2025	53.680	53.680	53.680	53.680	0.34%
Oct 15, 2025	53.500	53.500	53.500	53.500	-0.04%
Oct 14, 2025	53.520	53.520	53.520	53.520	0.17%
Oct 13, 2025	53.430	53.430	53.430	53.430	0.04%
Oct 10, 2025	53.410	53.410	53.410	53.200	0.39%
Oct 09, 2025	53.200	53.200	53.260	53.200	-0.11%
Oct 08, 2025	53.260	53.260	53.260	53.230	0.06%
Oct 07, 2025	53.230	53.230	53.230	53.170	0.11%
Oct 06, 2025	53.170	53.170	53.170	53.170	-0.21%
Oct 03, 2025	53.280	53.280	53.330	53.280	-0.09%
Oct 02, 2025	53.330	53.330	53.330	53.280	0.09%
Oct 01, 2025	53.280	53.280	53.280	53.280	0.24%
Sep 30, 2025	53.150	53.150	53.180	53.150	-0.06%
Sep 29, 2025	53.180	53.180	53.180	53.180	0.25%
Sep 26, 2025	53.050	53.050	53.060	53.050	-0.02%
Sep 25, 2025	53.060	53.060	53.060	53.060	-0.15%
Sep 24, 2025	53.140	53.140	53.230	53.140	-0.17%
Sep 23, 2025	53.230	53.230	53.230	53.230	0.15%
Sep 22, 2025	53.150	53.150	53.210	53.150	-0.11%

Highest: 53.680

Lowest: 53.050

Difference: 0.630

Average: 53.293

Change %: 0.752

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