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Amundi Funds - Global Subordinated Bond E2 Eur (c) (0P00017CQK)

Luxembourg

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7.287 +0.010 +0.14%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 788.15M

Type: Fund

Market: Luxembourg

ISIN: LU1883334358

Asset Class: Bond

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Holdings

0P00017CQK Historical Data

Get free historical data for 0P00017CQK fund. You'll find the end of day price of the Amundi Funds - Global Subordinated Bond E2 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 %
Jan 31, 2025	7.287	7.287	7.287	7.287	0.14%
Jan 30, 2025	7.277	7.277	7.277	7.277	0.15%
Jan 29, 2025	7.266	7.266	7.266	7.266	0.14%
Jan 28, 2025	7.256	7.256	7.256	7.256	0.07%
Jan 27, 2025	7.251	7.251	7.251	7.251	0.03%
Jan 24, 2025	7.249	7.249	7.249	7.249	0.04%
Jan 23, 2025	7.246	7.246	7.246	7.246	-0.06%
Jan 22, 2025	7.250	7.250	7.250	7.250	0.07%
Jan 21, 2025	7.245	7.245	7.245	7.245	0.08%
Jan 20, 2025	7.239	7.239	7.239	7.239	0.14%
Jan 17, 2025	7.229	7.229	7.229	7.229	0.14%
Jan 16, 2025	7.219	7.219	7.219	7.219	0.10%
Jan 15, 2025	7.212	7.212	7.212	7.212	0.31%
Jan 14, 2025	7.190	7.190	7.190	7.190	0.04%
Jan 13, 2025	7.187	7.187	7.187	7.187	-0.14%
Jan 10, 2025	7.197	7.197	7.197	7.197	-0.18%
Jan 09, 2025	7.210	7.210	7.210	7.210	-0.04%
Jan 08, 2025	7.213	7.213	7.213	7.213	-0.10%
Jan 07, 2025	7.220	7.220	7.220	7.220	-0.04%
Jan 06, 2025	7.223	7.223	7.223	7.223	0.00%
Jan 03, 2025	7.223	7.223	7.223	7.223	-0.03%
Jan 02, 2025	7.225	7.225	7.225	7.225	0.00%

Highest: 7.287

Lowest: 7.187

Difference: 0.100

Average: 7.232

Change %: 0.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	7.287	+0.010	+0.14%