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

Luxembourg

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81.560 -0.030 -0.04%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883850361

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.82M

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	81.560	81.560	81.590	81.560	-0.04%
Aug 28, 2025	81.590	81.590	81.590	81.590	0.09%
Aug 27, 2025	81.520	81.520	81.520	81.520	0.10%
Aug 26, 2025	81.440	81.440	81.440	81.330	0.14%
Aug 25, 2025	81.330	81.330	81.330	81.330	-0.09%
Aug 22, 2025	81.400	81.400	81.400	80.990	0.51%
Aug 21, 2025	80.990	80.990	81.160	80.990	-0.21%
Aug 20, 2025	81.160	81.160	81.160	81.120	0.05%
Aug 19, 2025	81.120	81.120	81.120	80.980	0.17%
Aug 18, 2025	80.980	80.980	80.980	80.980	-0.21%
Aug 14, 2025	81.150	81.150	81.150	81.150	-0.26%
Aug 13, 2025	81.360	81.360	81.360	81.360	0.36%
Aug 12, 2025	81.070	81.070	81.070	81.070	-0.01%
Aug 11, 2025	81.080	81.080	81.080	81.080	0.05%
Aug 08, 2025	81.040	81.040	81.210	81.040	-0.21%
Aug 07, 2025	81.210	81.210	81.250	81.210	-0.05%
Aug 06, 2025	81.250	81.250	81.260	81.250	-0.01%
Aug 05, 2025	81.260	81.260	81.260	81.130	0.00%
Aug 04, 2025	81.260	81.260	81.260	81.130	0.16%
Aug 01, 2025	81.130	81.130	81.130	80.490	0.80%

Highest: 81.590

Lowest: 80.490

Difference: 1.100

Average: 81.245

Change %: 1.329

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