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Amundi Funds - US Bond A2 USD AD (D) (0P000087P6)

Luxembourg

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68.990 -0.020 -0.03%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883849785

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.17M

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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 %
Nov 07, 2025	68.990	68.990	68.990	68.990	-0.03%
Nov 06, 2025	69.010	69.010	69.010	68.790	0.32%
Nov 05, 2025	68.790	68.790	69.010	68.790	-0.32%
Nov 04, 2025	69.010	69.010	69.010	68.930	0.12%
Nov 03, 2025	68.930	68.930	69.010	68.930	-0.12%
Oct 31, 2025	69.010	69.010	69.040	69.010	-0.04%
Oct 30, 2025	69.040	69.040	69.180	69.040	-0.20%
Oct 29, 2025	69.180	69.180	69.480	69.180	-0.43%
Oct 28, 2025	69.480	69.480	69.480	69.420	0.09%
Oct 27, 2025	69.420	69.420	69.420	69.420	0.09%
Oct 24, 2025	69.360	69.360	69.360	69.320	0.06%
Oct 23, 2025	69.320	69.320	69.450	69.320	-0.19%
Oct 22, 2025	69.450	69.450	69.450	69.420	0.04%
Oct 21, 2025	69.420	69.420	69.420	69.320	0.14%
Oct 20, 2025	69.320	69.320	69.320	69.320	0.14%
Oct 17, 2025	69.220	69.220	69.300	69.220	-0.12%
Oct 16, 2025	69.300	69.300	69.300	69.300	0.32%
Oct 15, 2025	69.080	69.080	69.080	69.080	-0.01%
Oct 14, 2025	69.090	69.090	69.090	69.090	0.16%
Oct 13, 2025	68.980	68.980	68.980	68.980	0.04%
Oct 10, 2025	68.950	68.950	68.950	68.680	0.39%

Highest: 69.480

Lowest: 68.680

Difference: 0.800

Average: 69.160

Change %: 0.451

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