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Amundi Funds - Us Bond A2 Chf Hgd (c) (0P00013C4P)

Luxembourg

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Amundi Funds II Pioneer U.S. Dollar Aggregate Bo historical data, for real-time data please try another search

62.130 -0.510 -0.81%

02/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1883848894

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P00013C4P Historical Data

Get free historical data for 0P00013C4P fund. You'll find the end of day price of the Amundi Funds - Us Bond A2 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 %
Mar 02, 2022	62.130	62.130	62.130	62.130	-0.81%
Mar 01, 2022	62.640	62.640	62.640	62.640	0.56%
Feb 28, 2022	62.290	62.290	62.290	62.290	0.53%
Feb 25, 2022	61.960	61.960	61.960	61.960	0.08%
Feb 24, 2022	61.910	61.910	61.910	61.910	-0.05%
Feb 23, 2022	61.940	61.940	61.940	61.940	-0.26%
Feb 22, 2022	62.100	62.100	62.100	62.100	-0.18%
Feb 21, 2022	62.210	62.210	62.210	62.210	0.03%
Feb 18, 2022	62.190	62.190	62.190	62.190	0.18%
Feb 17, 2022	62.080	62.080	62.080	62.080	0.15%
Feb 16, 2022	61.990	61.990	61.990	61.990	-0.08%
Feb 15, 2022	62.040	62.040	62.040	62.040	-0.16%
Feb 14, 2022	62.140	62.140	62.140	62.140	-0.37%
Feb 11, 2022	62.370	62.370	62.370	62.370	0.31%
Feb 10, 2022	62.180	62.180	62.180	62.180	-0.78%
Feb 09, 2022	62.670	62.670	62.670	62.670	0.06%
Feb 08, 2022	62.630	62.630	62.630	62.630	-0.22%
Feb 07, 2022	62.770	62.770	62.770	62.770	0.02%
Feb 04, 2022	62.760	62.760	62.760	62.760	-0.59%
Feb 03, 2022	63.130	63.130	63.130	63.130	-0.36%

Highest: 63.130

Lowest: 61.910

Difference: 1.220

Average: 62.306

Change %: -1.941

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