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Amundi Funds - Strategic Income C Eur Hgd (c) (0P0000YWFZ)

Luxembourg

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48.350 +0.310 +0.65%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883842855

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.52K

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0P0000YWFZ Historical Data

Get free historical data for 0P0000YWFZ fund. You'll find the end of day price of the Amundi Funds - Strategic Income C Eur Hgd (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 %
Aug 01, 2025	48.350	48.350	48.350	48.040	0.65%
Jul 31, 2025	48.040	48.040	48.040	48.030	0.02%
Jul 30, 2025	48.030	48.030	48.030	48.030	-0.25%
Jul 29, 2025	48.150	48.150	48.150	48.150	0.33%
Jul 28, 2025	47.990	47.990	47.990	47.990	-0.12%
Jul 25, 2025	48.050	48.050	48.050	48.000	0.10%
Jul 24, 2025	48.000	48.000	48.000	48.000	-0.06%
Jul 23, 2025	48.030	48.030	48.100	48.020	-0.15%
Jul 22, 2025	48.100	48.100	48.100	48.020	0.17%
Jul 21, 2025	48.020	48.020	48.020	47.860	0.33%
Jul 18, 2025	47.860	47.860	47.860	47.750	0.23%
Jul 17, 2025	47.750	47.750	47.750	47.750	-0.04%
Jul 16, 2025	47.770	47.770	47.770	47.770	0.13%
Jul 15, 2025	47.710	47.710	47.860	47.710	-0.31%
Jul 14, 2025	47.860	47.860	47.860	47.860	-0.04%
Jul 11, 2025	47.880	47.880	48.060	47.880	-0.37%
Jul 10, 2025	48.060	48.060	48.060	47.890	0.00%
Jul 09, 2025	48.060	48.060	48.060	47.890	0.35%
Jul 08, 2025	47.890	47.890	47.890	47.890	-0.13%
Jul 07, 2025	47.950	47.950	47.950	47.950	-0.27%
Jul 04, 2025	48.080	48.080	48.170	48.080	0.00%

Highest: 48.350

Lowest: 47.710

Difference: 0.640

Average: 47.982

Change %: 0.562

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