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Amundi Funds - Us Bond E2 Chf Hgd (c) (0P000161DB)

Luxembourg

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4.400 -0.019 -0.43%

11/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1883851096

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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0P000161DB Historical Data

Get free historical data for 0P000161DB fund. You'll find the end of day price of the Amundi Funds - Us Bond E2 Chf Hgd (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 %
Jul 11, 2025	4.400	4.400	4.419	4.400	-0.43%
Jul 10, 2025	4.419	4.419	4.420	4.403	-0.02%
Jul 09, 2025	4.420	4.420	4.420	4.403	0.39%
Jul 08, 2025	4.403	4.403	4.403	4.403	-0.11%
Jul 07, 2025	4.408	4.408	4.408	4.408	-0.25%
Jul 04, 2025	4.419	4.419	4.419	4.418	0.02%
Jul 03, 2025	4.418	4.418	4.430	4.418	-0.27%
Jul 02, 2025	4.430	4.430	4.430	4.430	-0.16%
Jul 01, 2025	4.437	4.437	4.437	4.437	-0.14%
Jun 30, 2025	4.443	4.443	4.443	4.443	0.29%
Jun 27, 2025	4.430	4.430	4.437	4.430	-0.16%
Jun 26, 2025	4.437	4.437	4.437	4.437	0.25%
Jun 25, 2025	4.426	4.426	4.426	4.424	0.05%
Jun 24, 2025	4.424	4.424	4.424	4.397	0.61%
Jun 20, 2025	4.397	4.397	4.397	4.393	0.09%
Jun 19, 2025	4.393	4.393	4.395	4.393	-0.05%
Jun 18, 2025	4.395	4.395	4.395	4.393	0.05%
Jun 17, 2025	4.393	4.393	4.393	4.381	0.27%
Jun 16, 2025	4.381	4.381	4.381	4.381	-0.11%

Highest: 4.443

Lowest: 4.381

Difference: 0.062

Average: 4.414

Change %: 0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	4.400	-0.019	-0.43%