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Amundi Funds - European Subordinated Bond Esg I Eur (c) (0P000177J7)

Luxembourg

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152.100 -0.190 -0.12%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.06M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1328848970

Asset Class: Bond

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Historical Data
Holdings

0P000177J7 Historical Data

Get free historical data for 0P000177J7 fund. You'll find the end of day price of the Amundi Funds - European Subordinated Bond Esg I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	152.100	152.100	152.100	152.100	-0.12%
Jan 02, 2025	152.290	152.290	152.290	152.290	0.03%
Dec 31, 2024	152.250	152.250	152.250	152.250	0.02%
Dec 30, 2024	152.220	152.220	152.220	152.220	0.01%
Dec 27, 2024	152.210	152.210	152.210	152.210	0.06%
Dec 23, 2024	152.120	152.120	152.120	152.120	0.07%
Dec 20, 2024	152.020	152.020	152.020	152.020	-0.01%
Dec 19, 2024	152.040	152.040	152.040	152.040	-0.18%
Dec 18, 2024	152.310	152.310	152.310	152.310	0.03%
Dec 17, 2024	152.260	152.260	152.260	152.260	-0.04%
Dec 16, 2024	152.320	152.320	152.320	152.320	0.03%
Dec 13, 2024	152.280	152.280	152.280	152.280	0.12%
Jan 03, 2025	152.100	152.100	152.100	152.100	-0.12%
Jan 02, 2025	152.290	152.290	152.290	152.290	0.03%
Dec 31, 2024	152.250	152.250	152.250	152.250	0.02%
Dec 30, 2024	152.220	152.220	152.220	152.220	0.01%
Dec 27, 2024	152.210	152.210	152.210	152.210	0.06%
Dec 23, 2024	152.120	152.120	152.120	152.120	0.07%
Dec 20, 2024	152.020	152.020	152.020	152.020	-0.01%
Dec 19, 2024	152.040	152.040	152.040	152.040	-0.18%
Dec 18, 2024	152.310	152.310	152.310	152.310	0.03%
Dec 17, 2024	152.260	152.260	152.260	152.260	-0.04%
Dec 16, 2024	152.320	152.320	152.320	152.320	0.03%
Dec 13, 2024	152.280	152.280	152.280	152.280	-0.07%
Dec 12, 2024	152.390	152.390	152.390	152.390	0.06%
Dec 11, 2024	152.300	152.300	152.300	152.300	0.18%
Dec 10, 2024	152.030	152.030	152.030	152.030	0.20%
Dec 09, 2024	151.720	151.720	151.720	151.720	0.27%
Dec 06, 2024	151.310	151.310	151.310	151.310	0.16%
Dec 05, 2024	151.070	151.070	151.070	151.070	0.08%

Highest: 152.390

Lowest: 151.070

Difference: 1.320

Average: 152.122

Change %: 0.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Bo.	152.100	-0.190	-0.12%