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

Luxembourg

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70.100 +0.560 +0.81%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883849785

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 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%
Jul 22, 2025	69.540	69.540	69.540	69.210	0.14%
Jul 21, 2025	69.440	69.440	69.440	69.210	0.33%
Jul 18, 2025	69.210	69.210	69.210	69.070	0.20%
Jul 17, 2025	69.070	69.070	69.070	69.070	-0.01%
Jul 16, 2025	69.080	69.080	69.080	69.080	0.23%
Jul 15, 2025	68.920	68.920	69.150	68.920	-0.33%
Jul 14, 2025	69.150	69.150	69.150	69.150	0.01%
Jul 11, 2025	69.140	69.140	69.440	69.140	-0.43%
Jul 10, 2025	69.440	69.440	69.440	69.440	0.00%
Jul 09, 2025	69.440	69.440	69.440	69.160	0.40%
Jul 08, 2025	69.160	69.160	69.220	69.160	-0.09%
Jul 07, 2025	69.220	69.220	69.220	69.220	-0.26%
Jul 04, 2025	69.400	69.400	69.570	69.380	0.03%
Jul 03, 2025	69.380	69.380	69.570	69.380	-0.27%
Jul 02, 2025	69.570	69.570	69.570	69.570	-0.10%

Highest: 70.100

Lowest: 68.920

Difference: 1.180

Average: 69.366

Change %: 0.661

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