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Amundi Funds - Strategic Income R2 Eur Ad (d) (0P00014NAJ)

Luxembourg

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51.530 -0.160 -0.31%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883846179

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01M

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0P00014NAJ Historical Data

Get free historical data for 0P00014NAJ fund. You'll find the end of day price of the Amundi Funds - Strategic Income R2 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	51.530	51.530	51.690	51.530	-0.31%
Aug 28, 2025	51.690	51.690	51.690	51.690	-0.46%
Aug 27, 2025	51.930	51.930	51.930	51.930	0.58%
Aug 26, 2025	51.630	51.630	51.630	51.450	0.35%
Aug 25, 2025	51.450	51.450	51.450	51.450	0.21%
Aug 22, 2025	51.340	51.340	51.530	51.340	-0.37%
Aug 21, 2025	51.530	51.530	51.530	51.420	0.21%
Aug 20, 2025	51.420	51.420	51.420	51.390	0.06%
Aug 19, 2025	51.390	51.390	51.390	51.360	0.06%
Aug 18, 2025	51.360	51.360	51.360	51.360	-0.14%
Aug 14, 2025	51.430	51.430	51.430	51.430	0.27%
Aug 13, 2025	51.290	51.290	51.600	51.290	-0.14%
Aug 12, 2025	51.360	51.360	51.600	51.360	-0.47%
Aug 11, 2025	51.600	51.600	51.600	51.600	0.55%
Aug 08, 2025	51.320	51.320	51.510	51.320	-0.37%
Aug 07, 2025	51.510	51.510	51.510	51.490	0.04%
Aug 06, 2025	51.490	51.490	51.750	51.490	-0.50%
Aug 05, 2025	51.750	51.750	51.750	51.670	0.02%
Aug 04, 2025	51.740	51.740	51.740	51.670	0.14%
Aug 01, 2025	51.670	51.670	51.820	51.670	-0.29%
Jul 31, 2025	51.820	51.820	51.820	51.650	0.33%

Highest: 51.930

Lowest: 51.290

Difference: 0.640

Average: 51.536

Change %: -0.232

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