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Amundi Funds - Global Corporate Bond R Usd (c) (0P0001N9G3)

Luxembourg

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59.220 -0.170 -0.29%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1737510369

Asset Class: Bond

Morningstar Rating:
Total Assets: 892.43M

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0P0001N9G3 Historical Data

Get free historical data for 0P0001N9G3 fund. You'll find the end of day price of the Amundi Funds - Global Corporate Bond R 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	59.220	59.220	59.390	59.220	-0.29%
Sep 01, 2025	59.390	59.390	59.390	59.390	-0.02%
Aug 29, 2025	59.400	59.400	59.510	59.400	-0.18%
Aug 28, 2025	59.510	59.510	59.510	59.450	0.10%
Aug 27, 2025	59.450	59.450	59.450	59.450	0.07%
Aug 26, 2025	59.410	59.410	59.420	59.410	-0.02%
Aug 25, 2025	59.420	59.420	59.420	59.420	-0.07%
Aug 22, 2025	59.460	59.460	59.460	59.240	0.37%
Aug 21, 2025	59.240	59.240	59.390	59.240	-0.25%
Aug 20, 2025	59.390	59.390	59.390	59.370	0.03%
Aug 19, 2025	59.370	59.370	59.370	59.370	0.13%
Aug 18, 2025	59.290	59.290	59.290	59.290	-0.19%
Aug 14, 2025	59.400	59.400	59.400	59.400	-0.18%
Aug 13, 2025	59.510	59.510	59.510	59.290	0.37%
Aug 12, 2025	59.290	59.290	59.310	59.290	-0.03%
Aug 11, 2025	59.310	59.310	59.310	59.310	0.07%
Aug 08, 2025	59.270	59.270	59.370	59.270	-0.17%
Aug 07, 2025	59.370	59.370	59.380	59.370	-0.02%
Aug 06, 2025	59.380	59.380	59.400	59.360	-0.03%
Aug 05, 2025	59.400	59.400	59.400	59.360	0.07%
Aug 04, 2025	59.360	59.360	59.360	59.360	0.17%

Highest: 59.510

Lowest: 59.220

Difference: 0.290

Average: 59.373

Change %: -0.067

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