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Amundi Funds - Global Subordinated Bond E2 Eur Qtd (d) (0P00017959)

Luxembourg

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5.172 0.000 0%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 763.05M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883334432

Asset Class: Bond

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0P00017959 Historical Data

Get free historical data for 0P00017959 fund. You'll find the end of day price of the Amundi Funds - Global Subordinated Bond E2 Eur Qtd (d) 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 12, 2024	5.172	5.172	5.172	5.172	0.00%
Nov 11, 2024	5.172	5.172	5.172	5.172	0.17%
Nov 08, 2024	5.163	5.163	5.163	5.163	0.14%
Nov 07, 2024	5.156	5.156	5.156	5.156	-0.06%
Nov 06, 2024	5.159	5.159	5.159	5.159	0.23%
Nov 05, 2024	5.147	5.147	5.147	5.147	-0.06%
Nov 04, 2024	5.150	5.150	5.150	5.150	0.16%
Oct 31, 2024	5.142	5.142	5.142	5.142	-0.14%
Oct 30, 2024	5.149	5.149	5.149	5.149	-0.12%
Oct 29, 2024	5.155	5.155	5.155	5.155	-0.06%
Oct 28, 2024	5.158	5.158	5.158	5.158	0.10%
Oct 25, 2024	5.153	5.153	5.153	5.153	0.02%
Oct 24, 2024	5.152	5.152	5.152	5.152	0.04%
Oct 23, 2024	5.150	5.150	5.150	5.150	-0.06%
Oct 22, 2024	5.153	5.153	5.153	5.153	-0.12%
Oct 21, 2024	5.159	5.159	5.159	5.159	-0.08%
Oct 18, 2024	5.163	5.163	5.163	5.163	0.10%
Oct 17, 2024	5.158	5.158	5.158	5.158	0.14%
Oct 16, 2024	5.151	5.151	5.151	5.151	0.14%
Oct 15, 2024	5.144	5.144	5.144	5.144	0.18%
Oct 14, 2024	5.135	5.135	5.135	5.135	0.06%

Highest: 5.172

Lowest: 5.135

Difference: 0.037

Average: 5.154

Change %: 0.779

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II -.	5.172	0.000	0%
NT Euro Goverment.	1.411	-0.002	-0.14%
Counsel Fixed Inc.	11.953	-0.050	-0.43%
Global Beer EUR	798.56	0.00	0.00%