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Amundi Funds - Us Bond B Usd (c) (0P0000Q85N)

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78.020 +0.070    +0.09%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1883850361 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.97B
Amundi Funds II Pioneer U.S. Dollar Aggregate Bo 78.020 +0.070 +0.09%

0P0000Q85N Historical Data

 
Get free historical data for 0P0000Q85N fund. You'll find the end of day price of the Amundi Funds - Us Bond B Usd (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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 78.020 78.020 78.020 78.020 0.09%
Nov 21, 2024 77.950 77.950 77.950 77.950 -0.10%
Nov 20, 2024 78.030 78.030 78.030 78.030 -0.14%
Nov 19, 2024 78.140 78.140 78.140 78.140 0.17%
Nov 18, 2024 78.010 78.010 78.010 78.010 0.09%
Nov 15, 2024 77.940 77.940 77.940 77.940 -0.13%
Nov 14, 2024 78.040 78.040 78.040 78.040 0.13%
Nov 13, 2024 77.940 77.940 77.940 77.940 -0.03%
Nov 12, 2024 77.960 77.960 77.960 77.960 -0.50%
Nov 11, 2024 78.350 78.350 78.350 78.350 -0.31%
Nov 08, 2024 78.590 78.590 78.590 78.590 0.19%
Nov 07, 2024 78.440 78.440 78.440 78.440 0.65%
Nov 06, 2024 77.930 77.930 77.930 77.930 -0.66%
Nov 05, 2024 78.450 78.450 78.450 78.450 0.11%
Nov 04, 2024 78.360 78.360 78.360 78.360 -0.01%
Oct 31, 2024 78.370 78.370 78.370 78.370 -0.10%
Oct 30, 2024 78.450 78.450 78.450 78.450 -0.09%
Oct 29, 2024 78.520 78.520 78.520 78.520 0.11%
Oct 28, 2024 78.430 78.430 78.430 78.430 -0.23%
Oct 25, 2024 78.610 78.610 78.610 78.610 -0.23%
Oct 24, 2024 78.790 78.790 78.790 78.790 0.24%
Highest: 78.790 Lowest: 77.930 Difference: 0.860 Average: 78.253 Change %: -0.738
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