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Amundi Funds - Global Subordinated Bond A Eur (c) (0P00017955)

Luxembourg

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68.920 +0.150 +0.22%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.24M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883334275

Asset Class: Bond

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Holdings

0P00017955 Historical Data

Get free historical data for 0P00017955 fund. You'll find the end of day price of the Amundi Funds - Global Subordinated Bond A 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 %
Nov 25, 2024	68.920	68.920	68.920	68.920	0.22%
Nov 22, 2024	68.770	68.770	68.770	68.770	0.01%
Nov 21, 2024	68.760	68.760	68.760	68.760	-0.07%
Nov 20, 2024	68.810	68.810	68.810	68.810	-0.07%
Nov 19, 2024	68.860	68.860	68.860	68.860	-0.06%
Nov 18, 2024	68.900	68.900	68.900	68.900	0.00%
Nov 15, 2024	68.900	68.900	68.900	68.900	-0.04%
Nov 14, 2024	68.930	68.930	68.930	68.930	0.01%
Nov 13, 2024	68.920	68.920	68.920	68.920	0.03%
Nov 12, 2024	68.900	68.900	68.900	68.900	-0.03%
Nov 11, 2024	68.920	68.920	68.920	68.920	0.17%
Nov 08, 2024	68.800	68.800	68.800	68.800	0.15%
Nov 07, 2024	68.700	68.700	68.700	68.700	-0.07%
Nov 06, 2024	68.750	68.750	68.750	68.750	0.23%
Nov 05, 2024	68.590	68.590	68.590	68.590	-0.06%
Nov 04, 2024	68.630	68.630	68.630	68.630	0.13%
Oct 31, 2024	68.540	68.540	68.540	68.540	-0.12%
Oct 30, 2024	68.620	68.620	68.620	68.620	-0.13%
Oct 29, 2024	68.710	68.710	68.710	68.710	-0.07%
Oct 28, 2024	68.760	68.760	68.760	68.760	0.10%

Highest: 68.930

Lowest: 68.540

Difference: 0.390

Average: 68.784

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	68.920	+0.150	+0.22%