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Amundi Funds - Us Bond T Usd Mgi (d) (0P000161D3)

Luxembourg

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35.360 0.000 0.00%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883853381

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P000161D3 Historical Data

Get free historical data for 0P000161D3 fund. You'll find the end of day price of the Amundi Funds - Us Bond T Usd Mgi (d) 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 03, 2025	35.360	35.360	35.360	35.360	0.00%
Jun 02, 2025	35.360	35.360	35.360	35.360	-0.67%
May 30, 2025	35.600	35.600	35.600	35.600	0.54%
May 28, 2025	35.410	35.410	35.500	35.410	-0.25%
May 27, 2025	35.500	35.500	35.500	35.320	0.51%
May 26, 2025	35.320	35.320	35.320	35.320	0.03%
May 23, 2025	35.310	35.310	35.310	35.190	0.14%
May 22, 2025	35.260	35.260	35.420	35.190	0.20%
May 21, 2025	35.190	35.190	35.420	35.190	-0.65%
May 20, 2025	35.420	35.420	35.430	35.420	-0.03%
May 19, 2025	35.430	35.430	35.430	35.430	-0.11%
May 16, 2025	35.470	35.470	35.470	35.430	0.11%
May 15, 2025	35.430	35.430	35.430	35.250	0.51%
May 14, 2025	35.250	35.250	35.350	35.250	-0.28%
May 13, 2025	35.350	35.350	35.350	35.350	-0.08%
May 12, 2025	35.380	35.380	35.380	35.380	-0.34%
May 08, 2025	35.500	35.500	35.690	35.500	-0.53%
May 07, 2025	35.690	35.690	35.690	35.600	0.25%
May 06, 2025	35.600	35.600	35.600	35.600	0.23%
May 05, 2025	35.520	35.520	35.520	35.520	-0.11%

Highest: 35.690

Lowest: 35.190

Difference: 0.500

Average: 35.417

Change %: -0.562

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