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

Luxembourg

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51.190 0.000 0.00%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883852656

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
Jul 14, 2025	51.190	51.190	51.190	51.190	0.00%
Jul 11, 2025	51.190	51.190	51.410	51.190	-0.43%
Jul 10, 2025	51.410	51.410	51.420	51.410	-0.02%
Jul 09, 2025	51.420	51.420	51.420	51.210	0.41%
Jul 08, 2025	51.210	51.210	51.260	51.210	-0.10%
Jul 07, 2025	51.260	51.260	51.260	51.260	-0.25%
Jul 04, 2025	51.390	51.390	51.520	51.380	0.02%
Jul 03, 2025	51.380	51.380	51.520	51.380	-0.27%
Jul 02, 2025	51.520	51.520	51.520	51.520	-0.14%
Jul 01, 2025	51.590	51.590	51.590	51.590	-0.12%
Jun 30, 2025	51.650	51.650	51.650	51.650	0.33%
Jun 27, 2025	51.480	51.480	51.560	51.480	-0.16%
Jun 26, 2025	51.560	51.560	51.560	51.560	0.27%
Jun 25, 2025	51.420	51.420	51.420	51.400	0.04%
Jun 24, 2025	51.400	51.400	51.400	51.070	0.65%
Jun 20, 2025	51.070	51.070	51.070	51.020	0.10%
Jun 19, 2025	51.020	51.020	51.030	51.010	-0.02%
Jun 18, 2025	51.030	51.030	51.030	51.010	0.04%
Jun 17, 2025	51.010	51.010	51.010	50.860	0.29%
Jun 16, 2025	50.860	50.860	50.860	50.860	-0.12%

Highest: 51.650

Lowest: 50.860

Difference: 0.790

Average: 51.303

Change %: 0.530

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