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Amundi Funds - Strategic Bond M2 Eur Ad (d) (0P0000RWX2)

Luxembourg

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804.690 +0.280 +0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883303049

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.26K

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0P0000RWX2 Historical Data

Get free historical data for 0P0000RWX2 fund. You'll find the end of day price of the Amundi Funds - Strategic Bond M2 Eur Ad (d) 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 29, 2025	804.690	804.690	804.690	804.690	0.03%
Aug 28, 2025	804.410	804.410	804.410	804.410	-0.12%
Aug 27, 2025	805.390	805.390	805.390	805.390	0.01%
Aug 26, 2025	805.290	805.290	806.480	805.290	-0.15%
Aug 25, 2025	806.480	806.480	806.480	806.480	0.04%
Aug 22, 2025	806.150	806.150	806.650	806.150	-0.03%
Aug 21, 2025	806.380	806.380	806.650	806.380	-0.03%
Aug 20, 2025	806.650	806.650	806.650	806.610	0.00%
Aug 19, 2025	806.610	806.610	806.610	805.740	0.04%
Aug 18, 2025	806.300	806.300	806.300	805.740	0.07%
Aug 14, 2025	805.740	805.740	805.740	804.980	0.09%
Aug 13, 2025	804.980	804.980	804.980	804.980	0.11%
Aug 12, 2025	804.100	804.100	804.100	803.770	0.04%
Aug 11, 2025	803.770	803.770	803.770	803.210	0.07%
Aug 08, 2025	803.210	803.210	803.210	802.350	0.11%
Aug 07, 2025	802.350	802.350	802.350	802.350	0.11%
Aug 06, 2025	801.430	801.430	801.570	800.370	-0.02%
Aug 05, 2025	801.570	801.570	801.570	800.370	0.15%
Aug 04, 2025	800.370	800.370	800.370	799.790	0.07%
Aug 01, 2025	799.790	799.790	800.220	799.790	-0.05%
Jul 31, 2025	800.220	800.220	800.750	799.660	-0.07%

Highest: 806.650

Lowest: 799.660

Difference: 6.990

Average: 804.090

Change %: 0.492

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