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Amundi Funds - Optimal Yield R2 Gbp (c) (0P0000WTO2)

Luxembourg

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91.710 -0.230 -0.25%

23/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1883338425

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.75M

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0P0000WTO2 Historical Data

Get free historical data for 0P0000WTO2 fund. You'll find the end of day price of the Amundi Funds - Optimal Yield R2 Gbp (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 %
Jul 23, 2025	91.710	91.710	91.940	91.710	-0.25%
Jul 22, 2025	91.940	91.940	91.940	91.630	0.21%
Jul 21, 2025	91.750	91.750	91.750	91.630	0.13%
Jul 18, 2025	91.630	91.630	91.630	91.350	0.31%
Jul 17, 2025	91.350	91.350	91.500	91.350	-0.16%
Jul 16, 2025	91.500	91.500	91.500	91.500	-0.24%
Jul 15, 2025	91.720	91.720	91.860	91.720	-0.15%
Jul 14, 2025	91.860	91.860	91.860	91.860	0.32%
Jul 11, 2025	91.570	91.570	91.570	91.130	0.48%
Jul 10, 2025	91.130	91.130	91.130	91.110	0.02%
Jul 09, 2025	91.110	91.110	91.130	91.110	-0.02%
Jul 08, 2025	91.130	91.130	91.130	91.130	0.23%
Jul 07, 2025	90.920	90.920	90.920	90.920	-0.27%
Jul 04, 2025	91.170	91.170	91.250	90.900	0.30%
Jul 03, 2025	90.900	90.900	91.250	90.900	-0.38%
Jul 02, 2025	91.250	91.250	91.250	91.250	0.85%
Jul 01, 2025	90.480	90.480	90.480	90.480	0.30%
Jun 30, 2025	90.210	90.210	90.210	89.910	0.33%
Jun 27, 2025	89.910	89.910	89.910	89.640	0.30%
Jun 26, 2025	89.640	89.640	89.640	89.640	-0.08%
Jun 25, 2025	89.710	89.710	89.710	89.710	0.00%

Highest: 91.940

Lowest: 89.640

Difference: 2.300

Average: 91.076

Change %: 2.229

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