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

Luxembourg

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45.750 -0.060 -0.13%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883850791

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.9M

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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 %
Oct 17, 2025	45.750	45.750	45.810	45.750	-0.13%
Oct 16, 2025	45.810	45.810	45.810	45.660	0.33%
Oct 15, 2025	45.660	45.660	45.660	45.660	-0.02%
Oct 14, 2025	45.670	45.670	45.670	45.670	0.15%
Oct 13, 2025	45.600	45.600	45.600	45.600	0.04%
Oct 10, 2025	45.580	45.580	45.580	45.400	0.40%
Oct 09, 2025	45.400	45.400	45.450	45.400	-0.11%
Oct 08, 2025	45.450	45.450	45.450	45.450	0.04%
Oct 07, 2025	45.430	45.430	45.430	45.380	0.11%
Oct 06, 2025	45.380	45.380	45.380	45.380	-0.20%
Oct 03, 2025	45.470	45.470	45.510	45.470	-0.09%
Oct 02, 2025	45.510	45.510	45.510	45.470	0.09%
Oct 01, 2025	45.470	45.470	45.470	45.470	-0.18%
Sep 30, 2025	45.550	45.550	45.580	45.550	-0.07%
Sep 29, 2025	45.580	45.580	45.580	45.580	0.26%
Sep 26, 2025	45.460	45.460	45.480	45.460	-0.04%
Sep 25, 2025	45.480	45.480	45.480	45.480	-0.13%
Sep 24, 2025	45.540	45.540	45.620	45.540	-0.18%
Sep 23, 2025	45.620	45.620	45.620	45.620	0.15%
Sep 22, 2025	45.550	45.550	45.550	45.550	-0.11%

Highest: 45.810

Lowest: 45.380

Difference: 0.430

Average: 45.548

Change %: 0.329

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