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

Luxembourg

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35.940 -0.050 -0.14%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883853381

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 27, 2025	35.940	35.940	35.940	35.940	-0.14%
Jun 26, 2025	35.990	35.990	35.990	35.990	0.31%
Jun 25, 2025	35.880	35.880	35.880	35.870	0.03%
Jun 24, 2025	35.870	35.870	35.870	35.640	0.65%
Jun 20, 2025	35.640	35.640	35.640	35.600	0.11%
Jun 19, 2025	35.600	35.600	35.600	35.590	0.00%
Jun 18, 2025	35.600	35.600	35.600	35.590	0.03%
Jun 17, 2025	35.590	35.590	35.590	35.490	0.28%
Jun 16, 2025	35.490	35.490	35.490	35.490	-0.11%
Jun 13, 2025	35.530	35.530	35.670	35.530	-0.39%
Jun 12, 2025	35.670	35.670	35.670	35.540	0.37%
Jun 11, 2025	35.540	35.540	35.540	35.540	0.40%
Jun 10, 2025	35.400	35.400	35.400	35.400	0.34%
Jun 06, 2025	35.280	35.280	35.280	35.280	-0.65%
Jun 05, 2025	35.510	35.510	35.510	35.510	-0.22%
Jun 04, 2025	35.590	35.590	35.590	35.360	0.65%
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%

Highest: 35.990

Lowest: 35.280

Difference: 0.710

Average: 35.592

Change %: 1.239

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