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Amundi Funds - Us Bond B Usd Mgi (d) (0P0000Q85O)

Luxembourg

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45.110 -0.060 -0.13%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883850791

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P0000Q85O Historical Data

Get free historical data for 0P0000Q85O fund. You'll find the end of day price of the Amundi Funds - Us Bond B Usd Mgi (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 27, 2025	45.110	45.110	45.170	45.110	-0.13%
Jun 26, 2025	45.170	45.170	45.170	45.020	0.29%
Jun 25, 2025	45.040	45.040	45.040	45.020	0.04%
Jun 24, 2025	45.020	45.020	45.020	45.020	0.65%
Jun 20, 2025	44.730	44.730	44.730	44.690	0.09%
Jun 19, 2025	44.690	44.690	44.690	44.670	0.00%
Jun 18, 2025	44.690	44.690	44.690	44.670	0.04%
Jun 17, 2025	44.670	44.670	44.670	44.540	0.29%
Jun 16, 2025	44.540	44.540	44.540	44.540	-0.11%
Jun 13, 2025	44.590	44.590	44.770	44.590	-0.40%
Jun 12, 2025	44.770	44.770	44.770	44.610	0.36%
Jun 11, 2025	44.610	44.610	44.610	44.610	0.38%
Jun 10, 2025	44.440	44.440	44.440	44.440	0.34%
Jun 06, 2025	44.290	44.290	44.290	44.290	-0.63%
Jun 05, 2025	44.570	44.570	44.570	44.570	-0.25%
Jun 04, 2025	44.680	44.680	44.680	44.680	0.65%
Jun 03, 2025	44.390	44.390	44.390	44.380	0.02%
Jun 02, 2025	44.380	44.380	44.380	44.380	-0.69%
May 30, 2025	44.690	44.690	44.690	44.690	0.54%
May 28, 2025	44.450	44.450	44.560	44.450	-0.25%

Highest: 45.170

Lowest: 44.290

Difference: 0.880

Average: 44.676

Change %: 1.234

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