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

Luxembourg

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44.390 +0.010 +0.02%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883850791

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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 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%
May 27, 2025	44.560	44.560	44.560	44.560	0.52%
May 26, 2025	44.330	44.330	44.330	44.330	0.00%
May 23, 2025	44.330	44.330	44.330	44.170	0.14%
May 22, 2025	44.270	44.270	44.270	44.170	0.23%
May 21, 2025	44.170	44.170	44.460	44.170	-0.65%
May 20, 2025	44.460	44.460	44.480	44.460	-0.04%
May 19, 2025	44.480	44.480	44.480	44.480	-0.09%
May 16, 2025	44.520	44.520	44.520	44.470	0.11%
May 15, 2025	44.470	44.470	44.470	44.250	0.50%
May 14, 2025	44.250	44.250	44.370	44.250	-0.27%
May 13, 2025	44.370	44.370	44.370	44.370	-0.11%
May 12, 2025	44.420	44.420	44.420	44.420	-0.31%
May 08, 2025	44.560	44.560	44.560	44.560	-0.54%
May 07, 2025	44.800	44.800	44.800	44.690	0.25%
May 06, 2025	44.690	44.690	44.690	44.690	0.25%
May 05, 2025	44.580	44.580	44.580	44.580	-0.13%

Highest: 44.800

Lowest: 44.170

Difference: 0.630

Average: 44.459

Change %: -0.560

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Recent Quotes

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