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Amundi Funds - Global Corporate Bond A Usd (c) (0P0000A48E)

Luxembourg

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197.870 -0.280 -0.14%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0319688791

Asset Class: Bond

Morningstar Rating:
Total Assets: 891M

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0P0000A48E Historical Data

Get free historical data for 0P0000A48E fund. You'll find the end of day price of the Amundi Funds - Global Corporate Bond A Usd (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 30, 2025	197.870	197.870	198.150	197.870	-0.14%
Jul 29, 2025	198.150	198.150	198.150	197.510	0.32%
Jul 28, 2025	197.510	197.510	197.510	197.510	0.01%
Jul 25, 2025	197.500	197.500	197.500	197.280	0.11%
Jul 24, 2025	197.280	197.280	197.630	197.280	-0.10%
Jul 23, 2025	197.470	197.470	197.630	197.470	-0.08%
Jul 22, 2025	197.630	197.630	197.630	196.720	0.15%
Jul 21, 2025	197.340	197.340	197.340	196.720	0.32%
Jul 18, 2025	196.720	196.720	196.720	196.460	0.08%
Jul 17, 2025	196.560	196.560	196.560	196.460	0.05%
Jul 16, 2025	196.460	196.460	196.460	196.460	0.10%
Jul 15, 2025	196.260	196.260	196.530	196.260	-0.13%
Jul 14, 2025	196.520	196.520	196.530	196.520	-0.01%
Jul 11, 2025	196.530	196.530	197.180	196.530	-0.33%
Jul 10, 2025	197.180	197.180	197.180	197.160	0.01%
Jul 09, 2025	197.160	197.160	197.160	197.160	0.24%
Jul 08, 2025	196.680	196.680	196.680	196.680	-0.15%
Jul 07, 2025	196.970	196.970	196.970	196.970	-0.21%
Jul 04, 2025	197.390	197.390	197.390	197.310	0.04%
Jul 03, 2025	197.310	197.310	197.520	197.310	-0.04%
Jul 02, 2025	197.380	197.380	197.520	197.380	-0.07%
Jul 01, 2025	197.520	197.520	197.520	197.290	0.12%

Highest: 198.150

Lowest: 196.260

Difference: 1.890

Average: 197.154

Change %: 0.294

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