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

Luxembourg

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198.460 -0.590 -0.30%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0319688791

Asset Class: Bond

Morningstar Rating:
Total Assets: 892.43M

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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 %
Sep 02, 2025	198.460	198.460	199.110	198.460	-0.30%
Sep 01, 2025	199.050	199.050	199.110	199.050	-0.03%
Aug 29, 2025	199.110	199.110	199.110	199.110	-0.18%
Aug 28, 2025	199.470	199.470	199.470	199.470	0.10%
Aug 27, 2025	199.270	199.270	199.270	199.270	0.05%
Aug 26, 2025	199.170	199.170	199.190	199.170	-0.01%
Aug 25, 2025	199.190	199.190	199.190	199.190	-0.08%
Aug 22, 2025	199.340	199.340	199.340	198.610	0.37%
Aug 21, 2025	198.610	198.610	199.120	198.610	-0.26%
Aug 20, 2025	199.120	199.120	199.120	199.120	0.04%
Aug 19, 2025	199.040	199.040	199.040	198.800	0.12%
Aug 18, 2025	198.800	198.800	199.180	198.800	-0.19%
Aug 14, 2025	199.180	199.180	199.550	199.180	-0.19%
Aug 13, 2025	199.550	199.550	199.550	198.800	0.38%
Aug 12, 2025	198.800	198.800	198.880	198.800	-0.04%
Aug 11, 2025	198.880	198.880	198.880	198.750	0.07%
Aug 08, 2025	198.750	198.750	199.100	198.750	-0.18%
Aug 07, 2025	199.100	199.100	199.100	199.100	-0.01%
Aug 06, 2025	199.110	199.110	199.160	199.050	-0.03%
Aug 05, 2025	199.160	199.160	199.160	199.050	0.06%
Aug 04, 2025	199.050	199.050	199.050	198.720	0.17%

Highest: 199.550

Lowest: 198.460

Difference: 1.090

Average: 199.058

Change %: -0.131

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Recent Quotes

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