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Amundi Funds - Strategic Income R2 Usd Ad (d) (0P00014NAN)

Luxembourg

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57.940 -0.070 -0.12%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883846849

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.77M

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0P00014NAN Historical Data

Get free historical data for 0P00014NAN fund. You'll find the end of day price of the Amundi Funds - Strategic Income R2 Usd 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 %
Jun 02, 2025	57.940	57.940	57.940	57.940	-0.12%
May 30, 2025	58.010	58.010	58.010	57.740	0.47%
May 28, 2025	57.740	57.740	57.740	57.740	-0.22%
May 27, 2025	57.870	57.870	57.870	57.600	0.47%
May 26, 2025	57.600	57.600	57.600	57.600	0.07%
May 23, 2025	57.560	57.560	57.560	57.480	0.14%
May 22, 2025	57.480	57.480	57.730	57.420	0.10%
May 21, 2025	57.420	57.420	57.730	57.420	-0.54%
May 20, 2025	57.730	57.730	57.730	57.720	0.02%
May 19, 2025	57.720	57.720	57.720	57.720	-0.05%
May 16, 2025	57.750	57.750	57.750	57.540	0.36%
May 15, 2025	57.540	57.540	57.540	57.470	0.12%
May 14, 2025	57.470	57.470	57.570	57.470	-0.17%
May 13, 2025	57.570	57.570	57.570	57.570	0.03%
May 12, 2025	57.550	57.550	57.550	57.550	0.00%
May 08, 2025	57.550	57.550	57.810	57.550	-0.45%
May 07, 2025	57.810	57.810	57.810	57.650	0.28%
May 06, 2025	57.650	57.650	57.650	57.650	0.19%
May 05, 2025	57.540	57.540	57.540	57.540	-0.14%

Highest: 58.010

Lowest: 57.420

Difference: 0.590

Average: 57.658

Change %: 0.555

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