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

Luxembourg

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75.890 +0.030 +0.04%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883850874

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.81M

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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 %
Aug 11, 2025	75.890	75.890	75.890	75.890	0.04%
Aug 08, 2025	75.860	75.860	76.010	75.860	-0.20%
Aug 07, 2025	76.010	76.010	76.050	76.010	-0.05%
Aug 06, 2025	76.050	76.050	76.060	76.050	-0.01%
Aug 05, 2025	76.060	76.060	76.060	75.940	0.01%
Aug 04, 2025	76.050	76.050	76.050	75.940	0.14%
Aug 01, 2025	75.940	75.940	75.940	75.330	0.81%
Jul 31, 2025	75.330	75.330	75.330	75.300	0.04%
Jul 30, 2025	75.300	75.300	75.470	75.300	-0.23%
Jul 29, 2025	75.470	75.470	75.470	75.470	0.48%
Jul 28, 2025	75.110	75.110	75.210	75.110	-0.13%
Jul 25, 2025	75.210	75.210	75.210	75.080	0.17%
Jul 24, 2025	75.080	75.080	75.080	75.080	-0.13%
Jul 23, 2025	75.180	75.180	75.360	75.180	-0.24%
Jul 22, 2025	75.360	75.360	75.360	75.360	0.15%
Jul 21, 2025	75.250	75.250	75.250	75.000	0.33%
Jul 18, 2025	75.000	75.000	75.000	74.850	0.20%
Jul 17, 2025	74.850	74.850	74.860	74.850	-0.01%
Jul 16, 2025	74.860	74.860	74.860	74.860	0.23%
Jul 15, 2025	74.690	74.690	74.940	74.690	-0.33%
Jul 14, 2025	74.940	74.940	74.940	74.940	0.00%

Highest: 76.060

Lowest: 74.690

Difference: 1.370

Average: 75.404

Change %: 1.268

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