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

Luxembourg

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48.730 +0.080 +0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883842855

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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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 28, 2025	48.730	48.730	48.730	48.730	0.16%
Aug 27, 2025	48.650	48.650	48.650	48.650	0.04%
Aug 26, 2025	48.630	48.630	48.630	48.610	0.04%
Aug 25, 2025	48.610	48.610	48.610	48.610	-0.04%
Aug 22, 2025	48.630	48.630	48.630	48.390	0.50%
Aug 21, 2025	48.390	48.390	48.500	48.390	-0.23%
Aug 20, 2025	48.500	48.500	48.500	48.450	0.00%
Aug 19, 2025	48.500	48.500	48.500	48.450	0.10%
Aug 18, 2025	48.450	48.450	48.450	48.450	-0.12%
Aug 14, 2025	48.510	48.510	48.510	48.510	-0.25%
Aug 13, 2025	48.630	48.630	48.630	48.630	0.35%
Aug 12, 2025	48.460	48.460	48.460	48.430	0.06%
Aug 11, 2025	48.430	48.430	48.430	48.430	0.02%
Aug 08, 2025	48.420	48.420	48.460	48.420	-0.08%
Aug 07, 2025	48.460	48.460	48.470	48.460	-0.02%
Aug 06, 2025	48.470	48.470	48.470	48.460	0.00%
Aug 05, 2025	48.470	48.470	48.470	48.350	0.02%
Aug 04, 2025	48.460	48.460	48.460	48.350	0.23%
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%

Highest: 48.730

Lowest: 48.030

Difference: 0.700

Average: 48.453

Change %: 1.542

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