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Amundi Funds - Us Bond C Usd (c) (0P0000VSPP)

Luxembourg

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73.970 -0.470 -0.63%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883850874

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P0000VSPP Historical Data

Get free historical data for 0P0000VSPP fund. You'll find the end of day price of the Amundi Funds - Us Bond C 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 %
Jun 06, 2025	73.970	73.970	73.970	73.970	-0.63%
Jun 05, 2025	74.440	74.440	74.440	74.440	-0.24%
Jun 04, 2025	74.620	74.620	74.620	74.620	0.65%
Jun 03, 2025	74.140	74.140	74.140	74.120	0.03%
Jun 02, 2025	74.120	74.120	74.120	74.120	-0.26%
May 30, 2025	74.310	74.310	74.310	74.310	0.53%
May 28, 2025	73.920	73.920	74.100	73.920	-0.24%
May 27, 2025	74.100	74.100	74.100	74.100	0.52%
May 26, 2025	73.720	73.720	73.720	73.720	0.01%
May 23, 2025	73.710	73.710	73.710	73.460	0.14%
May 22, 2025	73.610	73.610	73.610	73.460	0.20%
May 21, 2025	73.460	73.460	73.960	73.460	-0.65%
May 20, 2025	73.940	73.940	73.960	73.940	-0.03%
May 19, 2025	73.960	73.960	73.960	73.960	-0.11%
May 16, 2025	74.040	74.040	74.040	73.960	0.11%
May 15, 2025	73.960	73.960	73.960	73.590	0.50%
May 14, 2025	73.590	73.590	73.780	73.590	-0.26%
May 13, 2025	73.780	73.780	73.780	73.780	-0.11%
May 12, 2025	73.860	73.860	73.860	73.860	-0.32%
May 08, 2025	74.100	74.100	74.500	74.100	-0.54%
May 07, 2025	74.500	74.500	74.500	74.320	0.24%

Highest: 74.620

Lowest: 73.460

Difference: 1.160

Average: 73.993

Change %: -0.471

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