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Amundi Funds - Optimal Yield R2 Eur Ad (d) (0P00014N9S)

Luxembourg

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48.470 +0.040 +0.08%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883338342

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.74M

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0P00014N9S Historical Data

Get free historical data for 0P00014N9S fund. You'll find the end of day price of the Amundi Funds - Optimal Yield R2 Eur 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 14, 2025	48.470	48.470	48.470	48.470	0.08%
Aug 13, 2025	48.430	48.430	48.430	48.370	0.06%
Aug 12, 2025	48.400	48.400	48.400	48.370	0.06%
Aug 11, 2025	48.370	48.370	48.370	48.370	0.04%
Aug 08, 2025	48.350	48.350	48.350	48.320	0.06%
Aug 07, 2025	48.320	48.320	48.320	48.290	0.06%
Aug 06, 2025	48.290	48.290	48.290	48.210	0.04%
Aug 05, 2025	48.270	48.270	48.270	48.190	0.12%
Aug 04, 2025	48.210	48.210	48.210	48.190	0.04%
Aug 01, 2025	48.190	48.190	48.240	48.190	-0.10%
Jul 31, 2025	48.240	48.240	48.240	48.220	0.04%
Jul 30, 2025	48.220	48.220	48.220	48.170	0.10%
Jul 29, 2025	48.170	48.170	48.170	48.130	0.08%
Jul 28, 2025	48.130	48.130	48.130	48.130	0.19%
Jul 25, 2025	48.040	48.040	48.040	48.040	0.00%
Jul 24, 2025	48.040	48.040	48.040	47.970	0.15%
Jul 23, 2025	47.970	47.970	47.970	47.930	0.08%
Jul 22, 2025	47.930	47.930	47.930	47.930	0.06%
Jul 21, 2025	47.900	47.900	47.900	47.860	0.08%

Highest: 48.470

Lowest: 47.860

Difference: 0.610

Average: 48.207

Change %: 1.275

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