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Amundi Funds - Us Bond R2 Eur Hgd (c) (0P00014N6E)

Luxembourg

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52.080 -0.020 -0.04%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883852656

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P00014N6E Historical Data

Get free historical data for 0P00014N6E fund. You'll find the end of day price of the Amundi Funds - Us Bond R2 Eur 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 %
Aug 29, 2025	52.080	52.080	52.100	52.080	-0.04%
Aug 28, 2025	52.100	52.100	52.100	52.060	0.08%
Aug 27, 2025	52.060	52.060	52.060	52.060	0.10%
Aug 26, 2025	52.010	52.010	52.010	51.940	0.13%
Aug 25, 2025	51.940	51.940	51.940	51.940	-0.08%
Aug 22, 2025	51.980	51.980	51.980	51.720	0.50%
Aug 21, 2025	51.720	51.720	51.840	51.720	-0.23%
Aug 20, 2025	51.840	51.840	51.840	51.810	0.06%
Aug 19, 2025	51.810	51.810	51.810	51.730	0.15%
Aug 18, 2025	51.730	51.730	51.730	51.730	-0.19%
Aug 14, 2025	51.830	51.830	51.830	51.830	-0.27%
Aug 13, 2025	51.970	51.970	51.970	51.790	0.35%
Aug 12, 2025	51.790	51.790	51.800	51.790	-0.02%
Aug 11, 2025	51.800	51.800	51.800	51.800	0.06%
Aug 08, 2025	51.770	51.770	51.880	51.770	-0.21%
Aug 07, 2025	51.880	51.880	51.880	51.880	-0.06%
Aug 06, 2025	51.910	51.910	51.920	51.910	-0.02%
Aug 05, 2025	51.920	51.920	51.920	51.830	0.00%
Aug 04, 2025	51.920	51.920	51.920	51.830	0.17%
Aug 01, 2025	51.830	51.830	51.830	51.410	0.82%
Jul 31, 2025	51.410	51.410	51.410	51.410	0.00%

Highest: 52.100

Lowest: 51.410

Difference: 0.690

Average: 51.871

Change %: 1.303

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