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Amundi Funds - Us High Yield Bond I2 Eur (c) (0P00000SPZ)

Luxembourg

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18.680 +0.080 +0.43%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883863695

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00000SPZ Historical Data

Get free historical data for 0P00000SPZ fund. You'll find the end of day price of the Amundi Funds - Us High Yield Bond I2 Eur (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 %
Apr 25, 2025	18.680	18.680	18.680	18.680	0.43%
Apr 24, 2025	18.600	18.600	18.600	18.590	0.05%
Apr 23, 2025	18.590	18.590	18.590	18.590	1.75%
Apr 22, 2025	18.270	18.270	18.270	18.270	-1.08%
Apr 17, 2025	18.470	18.470	18.470	18.360	0.60%
Apr 16, 2025	18.360	18.360	18.450	18.360	-0.49%
Apr 15, 2025	18.450	18.450	18.450	18.290	0.49%
Apr 14, 2025	18.360	18.360	18.360	18.290	0.38%
Apr 11, 2025	18.290	18.290	18.290	18.290	-1.24%
Apr 10, 2025	18.520	18.520	18.520	18.520	-1.59%
Apr 09, 2025	18.820	18.820	18.980	18.820	-0.84%
Apr 08, 2025	18.980	18.980	18.980	18.960	0.11%
Apr 07, 2025	18.960	18.960	19.060	18.960	-0.52%
Apr 04, 2025	19.060	19.060	19.060	19.060	0.00%
Apr 03, 2025	19.060	19.060	19.700	19.060	-3.25%
Apr 02, 2025	19.700	19.700	19.700	19.700	-0.30%
Apr 01, 2025	19.760	19.760	19.760	19.760	0.05%
Mar 31, 2025	19.750	19.750	19.750	19.750	0.15%
Mar 28, 2025	19.720	19.720	19.820	19.720	-0.50%
Mar 27, 2025	19.820	19.820	19.880	19.820	-0.30%

Highest: 19.880

Lowest: 18.270

Difference: 1.610

Average: 18.911

Change %: -6.036

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