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

Luxembourg

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62.420 +0.030 +0.05%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882443788

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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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 26, 2025	62.420	62.420	62.420	62.390	0.05%
Jun 25, 2025	62.390	62.390	62.390	62.390	0.00%
Jun 24, 2025	62.390	62.390	62.390	62.340	0.08%
Jun 20, 2025	62.340	62.340	62.340	62.320	0.02%
Jun 19, 2025	62.330	62.330	62.330	62.310	0.02%
Jun 18, 2025	62.320	62.320	62.320	62.290	0.02%
Jun 17, 2025	62.310	62.310	62.310	62.280	0.03%
Jun 16, 2025	62.290	62.290	62.290	62.280	0.02%
Jun 13, 2025	62.280	62.280	62.330	62.260	-0.08%
Jun 12, 2025	62.330	62.330	62.330	62.260	0.11%
Jun 11, 2025	62.260	62.260	62.260	62.240	0.03%
Jun 10, 2025	62.240	62.240	62.240	62.240	0.06%
Jun 06, 2025	62.200	62.200	62.200	62.200	0.00%
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%

Highest: 62.420

Lowest: 62.110

Difference: 0.310

Average: 62.260

Change %: 0.531

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