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Amundi Funds - Us Short Term Bond I2 Usd (c) (0P000087P2)

Luxembourg

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2,425.870 -0.270 -0.01%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882443358

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P000087P2 Historical Data

Get free historical data for 0P000087P2 fund. You'll find the end of day price of the Amundi Funds - Us Short Term Bond I2 Usd (c) 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 %
Jun 27, 2025	2,425.870	2,425.870	2,426.140	2,425.870	-0.01%
Jun 26, 2025	2,426.140	2,426.140	2,426.140	2,424.760	0.06%
Jun 25, 2025	2,424.760	2,424.760	2,424.790	2,424.760	-0.00%
Jun 24, 2025	2,424.790	2,424.790	2,424.790	2,424.790	0.07%
Jun 20, 2025	2,423.010	2,423.010	2,423.010	2,422.460	0.02%
Jun 19, 2025	2,422.460	2,422.460	2,422.460	2,421.690	0.01%
Jun 18, 2025	2,422.110	2,422.110	2,422.110	2,421.690	0.02%
Jun 17, 2025	2,421.690	2,421.690	2,421.690	2,421.060	0.03%
Jun 16, 2025	2,421.060	2,421.060	2,421.060	2,421.060	0.03%
Jun 13, 2025	2,420.300	2,420.300	2,422.540	2,420.300	-0.09%
Jun 12, 2025	2,422.540	2,422.540	2,422.540	2,422.540	0.12%
Jun 11, 2025	2,419.540	2,419.540	2,419.540	2,418.770	0.03%
Jun 10, 2025	2,418.770	2,418.770	2,418.770	2,418.770	0.06%
Jun 06, 2025	2,417.310	2,417.310	2,417.490	2,417.310	-0.01%
Jun 05, 2025	2,417.490	2,417.490	2,417.490	2,417.490	0.00%
Jun 04, 2025	2,417.390	2,417.390	2,417.390	2,416.660	0.03%
Jun 03, 2025	2,416.660	2,416.660	2,416.660	2,415.940	0.03%
Jun 02, 2025	2,415.940	2,415.940	2,415.940	2,415.940	0.03%
May 30, 2025	2,415.120	2,415.120	2,415.120	2,413.860	0.05%
May 28, 2025	2,413.860	2,413.860	2,413.900	2,413.860	-0.00%

Highest: 2,426.140

Lowest: 2,413.860

Difference: 12.280

Average: 2,420.341

Change %: 0.496

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