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Amundi Funds - Us Bond A2 Usd Mgi (d) (0P0000Q85M)

Luxembourg

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53.030 -0.280 -0.53%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883850015

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 %
May 08, 2025	53.030	53.030	53.030	53.030	-0.53%
May 07, 2025	53.310	53.310	53.310	53.180	0.24%
May 06, 2025	53.180	53.180	53.180	53.180	0.25%
May 05, 2025	53.050	53.050	53.050	53.050	-0.13%
May 02, 2025	53.120	53.120	53.780	53.120	-1.23%
Apr 30, 2025	53.780	53.780	53.780	53.780	0.00%
Apr 29, 2025	53.780	53.780	53.780	53.780	0.22%
Apr 28, 2025	53.660	53.660	53.660	53.660	0.34%
Apr 25, 2025	53.480	53.480	53.480	53.480	0.38%
Apr 24, 2025	53.280	53.280	53.280	53.280	0.59%
Apr 23, 2025	52.970	52.970	52.970	52.970	0.11%
Apr 22, 2025	52.910	52.910	52.910	52.910	-0.36%
Apr 17, 2025	53.100	53.100	53.180	53.100	-0.15%
Apr 16, 2025	53.180	53.180	53.180	53.000	0.34%
Apr 15, 2025	53.000	53.000	53.000	52.440	0.21%
Apr 14, 2025	52.890	52.890	52.890	52.440	0.86%
Apr 11, 2025	52.440	52.440	52.440	52.440	-0.55%
Apr 10, 2025	52.730	52.730	52.730	52.730	-0.15%
Apr 09, 2025	52.810	52.810	53.130	52.810	-0.60%
Apr 08, 2025	53.130	53.130	53.130	53.130	-0.54%

Highest: 53.780

Lowest: 52.440

Difference: 1.340

Average: 53.141

Change %: -0.730

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