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

Luxembourg

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59.690 +0.380 +0.64%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883846849

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85M

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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 %
Aug 01, 2025	59.690	59.690	59.690	59.310	0.64%
Jul 31, 2025	59.310	59.310	59.310	59.280	0.05%
Jul 30, 2025	59.280	59.280	59.280	59.280	-0.24%
Jul 29, 2025	59.420	59.420	59.420	59.200	0.37%
Jul 28, 2025	59.200	59.200	59.200	59.200	-0.12%
Jul 25, 2025	59.270	59.270	59.270	59.200	0.12%
Jul 24, 2025	59.200	59.200	59.220	59.200	-0.03%
Jul 23, 2025	59.220	59.220	59.300	59.220	-0.13%
Jul 22, 2025	59.300	59.300	59.300	59.000	0.17%
Jul 21, 2025	59.200	59.200	59.200	59.000	0.34%
Jul 18, 2025	59.000	59.000	59.000	58.860	0.24%
Jul 17, 2025	58.860	58.860	58.860	58.790	0.00%
Jul 16, 2025	58.860	58.860	58.860	58.790	0.12%
Jul 15, 2025	58.790	58.790	58.970	58.790	-0.31%
Jul 14, 2025	58.970	58.970	58.970	58.970	0.00%
Jul 11, 2025	58.970	58.970	59.190	58.970	-0.37%
Jul 10, 2025	59.190	59.190	59.190	59.180	0.02%
Jul 09, 2025	59.180	59.180	59.180	58.960	0.37%
Jul 08, 2025	58.960	58.960	58.960	58.960	-0.12%
Jul 07, 2025	59.030	59.030	59.030	59.030	-0.25%
Jul 04, 2025	59.180	59.180	59.280	59.180	0.00%

Highest: 59.690

Lowest: 58.790

Difference: 0.900

Average: 59.147

Change %: 0.862

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