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Amundi Funds - Us Short Term Bond R2 Usd (c) (0P0001BVQB)

Luxembourg

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62.200 0.000 0.00%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882443788

Asset Class: Bond

Morningstar Rating:
Total Assets: 843.95M

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0P0001BVQB Historical Data

Get free historical data for 0P0001BVQB fund. You'll find the end of day price of the Amundi Funds - Us Short Term Bond R2 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 %
Jun 05, 2025	62.200	62.200	62.200	62.200	0.00%
Jun 04, 2025	62.200	62.200	62.200	62.180	0.03%
Jun 03, 2025	62.180	62.180	62.180	62.180	0.03%
Jun 02, 2025	62.160	62.160	62.160	62.140	0.03%
May 30, 2025	62.140	62.140	62.140	62.110	0.05%
May 28, 2025	62.110	62.110	62.110	62.110	0.00%
May 27, 2025	62.110	62.110	62.110	62.110	0.03%
May 26, 2025	62.090	62.090	62.090	62.070	0.03%
May 23, 2025	62.070	62.070	62.070	62.060	0.02%
May 22, 2025	62.060	62.060	62.060	62.050	0.02%
May 21, 2025	62.050	62.050	62.050	62.050	0.00%
May 20, 2025	62.050	62.050	62.050	62.010	0.03%
May 19, 2025	62.030	62.030	62.030	62.010	0.03%
May 16, 2025	62.010	62.010	62.010	61.970	0.02%
May 15, 2025	62.000	62.000	62.000	61.970	0.05%
May 14, 2025	61.970	61.970	61.970	61.960	0.00%
May 13, 2025	61.970	61.970	61.970	61.960	0.02%
May 12, 2025	61.960	61.960	61.960	61.920	0.06%
May 08, 2025	61.920	61.920	61.930	61.920	-0.02%
May 07, 2025	61.930	61.930	61.930	61.920	0.02%
May 06, 2025	61.920	61.920	61.920	61.920	0.03%

Highest: 62.200

Lowest: 61.920

Difference: 0.280

Average: 62.054

Change %: 0.485

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