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Amundi Funds - US Bond A2 USD MGI (D) (0P0000Q85M)

Luxembourg

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54.380 +0.080 +0.15%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883850015

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P0000Q85M Historical Data

Get free historical data for 0P0000Q85M fund. You'll find the end of day price of the Amundi Funds - US Bond A2 USD MGI (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 12, 2025	54.380	54.380	54.380	54.250	0.15%
Nov 11, 2025	54.300	54.300	54.300	54.250	0.09%
Nov 10, 2025	54.250	54.250	54.270	54.250	-0.04%
Nov 07, 2025	54.270	54.270	54.270	54.270	-0.04%
Nov 06, 2025	54.290	54.290	54.290	54.110	0.33%
Nov 05, 2025	54.110	54.110	54.290	54.110	-0.33%
Nov 04, 2025	54.290	54.290	54.510	54.220	0.13%
Nov 03, 2025	54.220	54.220	54.510	54.220	-0.53%
Oct 31, 2025	54.510	54.510	54.530	54.510	-0.04%
Oct 30, 2025	54.530	54.530	54.640	54.530	-0.20%
Oct 29, 2025	54.640	54.640	54.880	54.640	-0.44%
Oct 28, 2025	54.880	54.880	54.880	54.840	0.07%
Oct 27, 2025	54.840	54.840	54.840	54.840	0.09%
Oct 24, 2025	54.790	54.790	54.790	54.750	0.07%
Oct 23, 2025	54.750	54.750	54.860	54.750	-0.20%
Oct 22, 2025	54.860	54.860	54.860	54.830	0.05%
Oct 21, 2025	54.830	54.830	54.830	54.750	0.15%
Oct 20, 2025	54.750	54.750	54.750	54.750	0.15%
Oct 17, 2025	54.670	54.670	54.740	54.670	-0.13%
Oct 16, 2025	54.740	54.740	54.740	54.740	0.33%
Oct 15, 2025	54.560	54.560	54.560	54.560	-0.04%
Oct 14, 2025	54.580	54.580	54.580	54.580	0.17%
Oct 13, 2025	54.490	54.490	54.490	54.490	0.06%

Highest: 54.880

Lowest: 54.110

Difference: 0.770

Average: 54.545

Change %: -0.147

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