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

Luxembourg

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93.520 +0.270 +0.29%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883848977

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 %
Jun 04, 2025	93.520	93.520	93.520	93.250	0.29%
Jun 03, 2025	93.250	93.250	93.250	92.870	0.41%
Jun 02, 2025	92.870	92.870	92.870	92.870	-0.98%
May 30, 2025	93.790	93.790	93.790	93.790	0.09%
May 28, 2025	93.710	93.710	93.710	93.710	0.12%
May 27, 2025	93.600	93.600	93.600	93.600	0.89%
May 26, 2025	92.770	92.770	92.770	92.770	-0.33%
May 23, 2025	93.080	93.080	93.500	93.080	-0.45%
May 22, 2025	93.500	93.500	93.990	92.780	0.78%
May 21, 2025	92.780	92.780	93.990	92.780	-1.29%
May 20, 2025	93.990	93.990	94.140	93.990	-0.16%
May 19, 2025	94.140	94.140	94.140	94.140	-0.97%
May 16, 2025	95.060	95.060	95.060	94.680	0.40%
May 15, 2025	94.680	94.680	94.680	93.990	0.73%
May 14, 2025	93.990	93.990	94.660	93.990	-0.71%
May 13, 2025	94.660	94.660	95.190	94.660	-0.56%
May 12, 2025	95.190	95.190	95.190	95.190	1.17%
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%

Highest: 95.190

Lowest: 92.770

Difference: 2.420

Average: 93.816

Change %: -0.096

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