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Amundi Funds - Us Short Term Bond G Eur (c) (0P0001IYQJ)

Luxembourg

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5.811 -0.050 -0.85%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2085676596

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0001IYQJ Historical Data

Get free historical data for 0P0001IYQJ fund. You'll find the end of day price of the Amundi Funds - Us Short Term Bond G Eur (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 %
Mar 11, 2025	5.811	5.811	5.811	5.811	-0.85%
Mar 10, 2025	5.861	5.861	5.861	5.861	0.36%
Mar 07, 2025	5.840	5.840	5.840	5.840	-0.48%
Mar 06, 2025	5.868	5.868	5.868	5.868	-0.49%
Mar 05, 2025	5.897	5.897	5.897	5.897	-2.19%
Mar 04, 2025	6.029	6.029	6.029	6.029	-0.40%
Mar 03, 2025	6.053	6.053	6.053	6.053	-0.75%
Feb 28, 2025	6.099	6.099	6.099	6.099	0.15%
Feb 27, 2025	6.090	6.090	6.090	6.090	0.91%
Feb 26, 2025	6.035	6.035	6.035	6.035	-0.08%
Feb 25, 2025	6.040	6.040	6.040	6.040	-0.25%
Feb 24, 2025	6.055	6.055	6.055	6.055	-0.10%
Feb 21, 2025	6.061	6.061	6.061	6.061	0.21%
Feb 20, 2025	6.048	6.048	6.048	6.048	-0.46%
Feb 19, 2025	6.076	6.076	6.076	6.076	0.43%
Feb 18, 2025	6.050	6.050	6.050	6.050	0.12%
Feb 17, 2025	6.043	6.043	6.043	6.043	0.32%
Feb 14, 2025	6.024	6.024	6.024	6.024	-0.68%
Feb 13, 2025	6.065	6.065	6.065	6.065	-0.54%

Highest: 6.099

Lowest: 5.811

Difference: 0.288

Average: 6.002

Change %: -4.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Pi.	5.811	-0.050	-0.85%