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Amundi Funds - Euro Corporate Esg Bond I Eur (c) (0P00000CPF)

Luxembourg

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2,154.230 +1.330 +0.06%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119099496

Asset Class: Bond

Morningstar Rating:
Total Assets: 869.33M

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0P00000CPF Historical Data

Get free historical data for 0P00000CPF fund. You'll find the end of day price of the Amundi Funds - Euro Corporate Esg Bond I Eur (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 %
Jan 21, 2025	2,154.230	2,154.230	2,154.230	2,154.230	0.06%
Jan 20, 2025	2,152.900	2,152.900	2,152.900	2,152.900	0.10%
Jan 17, 2025	2,150.780	2,150.780	2,150.780	2,150.780	0.17%
Jan 16, 2025	2,147.110	2,147.110	2,147.110	2,147.110	0.11%
Jan 15, 2025	2,144.820	2,144.820	2,144.820	2,144.820	0.25%
Jan 13, 2025	2,139.400	2,139.400	2,139.400	2,139.400	-0.16%
Jan 10, 2025	2,142.840	2,142.840	2,142.840	2,142.840	-0.13%
Jan 09, 2025	2,145.680	2,145.680	2,145.680	2,145.680	-0.14%
Jan 08, 2025	2,148.610	2,148.610	2,148.610	2,148.610	-0.05%
Jan 07, 2025	2,149.710	2,149.710	2,149.710	2,149.710	-0.00%
Jan 06, 2025	2,149.810	2,149.810	2,149.810	2,149.810	-0.18%
Jan 03, 2025	2,153.760	2,153.760	2,153.760	2,153.760	-0.24%
Jan 02, 2025	2,158.960	2,158.960	2,158.960	2,158.960	0.22%
Jan 21, 2025	2,154.230	2,154.230	2,154.230	2,154.230	0.06%
Jan 20, 2025	2,152.900	2,152.900	2,152.900	2,152.900	0.10%
Jan 17, 2025	2,150.780	2,150.780	2,150.780	2,150.780	0.17%
Jan 16, 2025	2,147.110	2,147.110	2,147.110	2,147.110	0.11%
Jan 15, 2025	2,144.820	2,144.820	2,144.820	2,144.820	0.25%
Jan 13, 2025	2,139.400	2,139.400	2,139.400	2,139.400	-0.16%
Jan 10, 2025	2,142.840	2,142.840	2,142.840	2,142.840	-0.13%
Jan 09, 2025	2,145.680	2,145.680	2,145.680	2,145.680	-0.14%
Jan 08, 2025	2,148.610	2,148.610	2,148.610	2,148.610	-0.05%
Jan 07, 2025	2,149.710	2,149.710	2,149.710	2,149.710	-0.00%
Jan 06, 2025	2,149.810	2,149.810	2,149.810	2,149.810	-0.18%
Jan 03, 2025	2,153.760	2,153.760	2,153.760	2,153.760	-0.24%
Jan 02, 2025	2,158.960	2,158.960	2,158.960	2,158.960	0.00%
Dec 31, 2024	2,158.860	2,158.860	2,158.860	2,158.860	0.00%
Dec 30, 2024	2,158.810	2,158.810	2,158.810	2,158.810	0.12%
Dec 27, 2024	2,156.280	2,156.280	2,156.280	2,156.280	-0.13%
Dec 23, 2024	2,159.140	2,159.140	2,159.140	2,159.140	-0.08%

Highest: 2,159.140

Lowest: 2,139.400

Difference: 19.740

Average: 2,150.344

Change %: -0.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	2,154.230	+1.330	+0.06%