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

Luxembourg

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92.190 -0.210 -0.23%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883848977

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.24M

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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 27, 2025	92.190	92.190	92.400	92.190	-0.23%
Jun 26, 2025	92.400	92.400	92.810	92.400	-0.44%
Jun 25, 2025	92.810	92.810	92.810	92.800	0.01%
Jun 24, 2025	92.800	92.800	92.800	92.800	-0.23%
Jun 20, 2025	93.010	93.010	93.290	93.010	-0.30%
Jun 19, 2025	93.290	93.290	93.290	92.970	0.34%
Jun 18, 2025	92.970	92.970	92.970	92.970	0.20%
Jun 17, 2025	92.780	92.780	92.780	91.990	0.86%
Jun 16, 2025	91.990	91.990	91.990	91.990	-0.53%
Jun 13, 2025	92.480	92.480	92.530	92.480	-0.05%
Jun 12, 2025	92.530	92.530	92.530	92.530	-0.51%
Jun 11, 2025	93.000	93.000	93.000	93.000	-0.11%
Jun 10, 2025	93.100	93.100	93.100	93.100	0.03%
Jun 06, 2025	93.070	93.070	93.070	93.070	-0.03%
Jun 05, 2025	93.100	93.100	93.100	93.100	-0.45%
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%

Highest: 93.790

Lowest: 91.990

Difference: 1.800

Average: 92.892

Change %: -1.622

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