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Amundi Funds - European Subordinated Bond Esg G Eur (c) (0P00017CVX)

Luxembourg

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134.110 +0.110 +0.08%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 598.48M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1328849515

Asset Class: Bond

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0P00017CVX Historical Data

Get free historical data for 0P00017CVX fund. You'll find the end of day price of the Amundi Funds - European Subordinated Bond Esg G 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 %
Feb 07, 2025	134.110	134.110	134.110	134.110	0.08%
Feb 06, 2025	134.000	134.000	134.000	134.000	0.24%
Feb 05, 2025	133.680	133.680	133.680	133.680	0.16%
Feb 04, 2025	133.470	133.470	133.470	133.470	0.09%
Feb 03, 2025	133.350	133.350	133.350	133.350	-0.13%
Jan 31, 2025	133.520	133.520	133.520	133.520	0.30%
Jan 30, 2025	133.120	133.120	133.120	133.120	0.27%
Jan 29, 2025	132.760	132.760	132.760	132.760	0.26%
Jan 28, 2025	132.420	132.420	132.420	132.420	0.14%
Jan 27, 2025	132.230	132.230	132.230	132.230	-0.08%
Jan 24, 2025	132.340	132.340	132.340	132.340	-0.10%
Jan 23, 2025	132.470	132.470	132.470	132.470	-0.11%
Jan 22, 2025	132.610	132.610	132.610	132.610	0.13%
Jan 21, 2025	132.440	132.440	132.440	132.440	0.11%
Jan 20, 2025	132.290	132.290	132.290	132.290	0.15%
Jan 17, 2025	132.090	132.090	132.090	132.090	0.22%
Jan 16, 2025	131.800	131.800	131.800	131.800	0.06%
Jan 15, 2025	131.720	131.720	131.720	131.720	0.24%
Jan 14, 2025	131.410	131.410	131.410	131.410	-0.04%
Jan 13, 2025	131.460	131.460	131.460	131.460	-0.31%
Jan 10, 2025	131.870	131.870	131.870	131.870	-0.11%
Jan 09, 2025	132.010	132.010	132.010	132.010	-0.17%
Jan 08, 2025	132.230	132.230	132.230	132.230	-0.11%

Highest: 134.110

Lowest: 131.410

Difference: 2.700

Average: 132.583

Change %: 1.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Bo.	134.110	+0.110	+0.08%