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Amundi Funds - Us Bond A2 Eur (c) (0P00002B1K)

Luxembourg

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94.090 +0.250 +0.27%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883848977

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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0P00002B1K Historical Data

Get free historical data for 0P00002B1K fund. You'll find the end of day price of the Amundi Funds - Us Bond A2 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 %
May 08, 2025	94.090	94.090	94.090	93.840	0.27%
May 07, 2025	93.840	93.840	93.840	93.820	0.02%
May 06, 2025	93.820	93.820	93.820	93.820	0.22%
May 05, 2025	93.610	93.610	93.610	93.610	0.13%
May 02, 2025	93.490	93.490	93.490	93.490	-0.88%
Apr 30, 2025	94.320	94.320	94.320	94.190	0.14%
Apr 29, 2025	94.190	94.190	94.190	94.010	0.19%
Apr 28, 2025	94.010	94.010	94.010	94.010	0.25%
Apr 25, 2025	93.780	93.780	93.780	93.780	0.41%
Apr 24, 2025	93.400	93.400	93.400	93.040	0.39%
Apr 23, 2025	93.040	93.040	93.040	93.040	1.24%
Apr 22, 2025	91.900	91.900	91.900	91.900	-1.47%
Apr 17, 2025	93.270	93.270	93.270	93.150	0.13%
Apr 16, 2025	93.150	93.150	93.280	93.150	-0.14%
Apr 15, 2025	93.280	93.280	93.280	92.210	0.57%
Apr 14, 2025	92.750	92.750	92.750	92.210	0.59%
Apr 11, 2025	92.210	92.210	92.210	92.210	-1.93%
Apr 10, 2025	94.020	94.020	94.020	94.020	-1.43%
Apr 09, 2025	95.380	95.380	95.380	95.380	-1.75%
Apr 08, 2025	97.080	97.080	97.510	97.080	-0.44%

Highest: 97.510

Lowest: 91.900

Difference: 5.610

Average: 93.731

Change %: -3.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - U.	94.090	+0.250	+0.27%