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Amundi Funds - Us Bond A2 Eur Hgd (c) (0P00013C0E)

Luxembourg

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49.420 +0.180 +0.37%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883849199

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P00013C0E Historical Data

Get free historical data for 0P00013C0E fund. You'll find the end of day price of the Amundi Funds - Us Bond A2 Eur 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 %
Sep 04, 2025	49.420	49.420	49.420	49.240	0.37%
Sep 03, 2025	49.240	49.240	49.240	49.240	0.35%
Sep 02, 2025	49.070	49.070	49.200	49.070	-0.26%
Sep 01, 2025	49.200	49.200	49.200	49.200	0.00%
Aug 29, 2025	49.200	49.200	49.220	49.200	-0.04%
Aug 28, 2025	49.220	49.220	49.220	49.190	0.06%
Aug 27, 2025	49.190	49.190	49.190	49.190	0.10%
Aug 26, 2025	49.140	49.140	49.140	49.080	0.12%
Aug 25, 2025	49.080	49.080	49.080	49.080	-0.08%
Aug 22, 2025	49.120	49.120	49.120	48.870	0.51%
Aug 21, 2025	48.870	48.870	48.980	48.870	-0.22%
Aug 20, 2025	48.980	48.980	48.980	48.960	0.04%
Aug 19, 2025	48.960	48.960	48.960	48.880	0.16%
Aug 18, 2025	48.880	48.880	48.880	48.880	-0.20%
Aug 14, 2025	48.980	48.980	48.980	48.980	-0.29%
Aug 13, 2025	49.120	49.120	49.120	48.940	0.37%
Aug 12, 2025	48.940	48.940	48.950	48.940	-0.02%
Aug 11, 2025	48.950	48.950	48.950	48.950	0.04%
Aug 08, 2025	48.930	48.930	49.030	48.930	-0.20%
Aug 07, 2025	49.030	49.030	49.030	49.030	-0.08%
Aug 06, 2025	49.070	49.070	49.070	49.070	0.00%

Highest: 49.420

Lowest: 48.870

Difference: 0.550

Average: 49.076

Change %: 0.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	49.420	+0.180	+0.37%