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Amundi Funds - Us Bond A2 Usd Ad (d) (0P000087P6)

Luxembourg

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70.010 -0.150 -0.21%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883849785

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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0P000087P6 Historical Data

Get free historical data for 0P000087P6 fund. You'll find the end of day price of the Amundi Funds - Us Bond A2 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 22, 2025	70.010	70.370	70.370	70.010	0.00%
Aug 21, 2025	70.010	70.010	70.160	70.010	-0.21%
Aug 20, 2025	70.160	70.160	70.160	70.160	0.06%
Aug 19, 2025	70.120	70.120	70.120	70.000	0.17%
Aug 18, 2025	70.000	70.000	70.000	70.000	-0.20%
Aug 14, 2025	70.140	70.140	70.140	70.140	-0.26%
Aug 13, 2025	70.320	70.320	70.320	70.320	0.37%
Aug 12, 2025	70.060	70.060	70.060	70.060	-0.01%
Aug 11, 2025	70.070	70.070	70.070	70.070	0.04%
Aug 08, 2025	70.040	70.040	70.180	70.040	-0.20%
Aug 07, 2025	70.180	70.180	70.210	70.180	-0.04%
Aug 06, 2025	70.210	70.210	70.220	70.210	-0.01%
Aug 05, 2025	70.220	70.220	70.220	70.210	0.01%
Aug 04, 2025	70.210	70.210	70.210	70.210	0.16%
Aug 01, 2025	70.100	70.100	70.100	69.540	0.81%
Jul 31, 2025	69.540	69.540	69.540	69.540	0.04%
Jul 30, 2025	69.510	69.510	69.510	69.510	-0.23%
Jul 29, 2025	69.670	69.670	69.670	69.330	0.49%
Jul 28, 2025	69.330	69.330	69.330	69.330	-0.13%
Jul 25, 2025	69.420	69.420	69.420	69.290	0.19%
Jul 24, 2025	69.290	69.290	69.390	69.290	-0.14%
Jul 23, 2025	69.390	69.390	69.540	69.390	-0.22%

Highest: 70.370

Lowest: 69.290

Difference: 1.080

Average: 69.909

Change %: 0.676

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