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Amundi Funds - Us Bond A2 Gbp Hgd Qd (d) (0P00015426)

Luxembourg

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41.140 +0.100 +0.24%

30/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883849439

Asset Class: Bond

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0P00015426 Historical Data

Get free historical data for 0P00015426 fund. You'll find the end of day price of the Amundi Funds - Us Bond A2 Gbp Hgd Qd (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	41.140	41.140	41.140	41.140	0.24%
Jan 29, 2025	41.040	41.040	41.040	41.040	-0.07%
Jan 28, 2025	41.070	41.070	41.070	41.070	-0.02%
Jan 27, 2025	41.080	41.080	41.080	41.080	0.59%
Jan 24, 2025	40.840	40.840	40.840	40.840	0.15%
Jan 23, 2025	40.780	40.780	40.780	40.780	-0.17%
Jan 22, 2025	40.850	40.850	40.850	40.850	-0.15%
Jan 21, 2025	40.910	40.910	40.910	40.910	0.27%
Jan 20, 2025	40.800	40.800	40.800	40.800	0.00%
Jan 17, 2025	40.800	40.800	40.800	40.800	-0.05%
Jan 16, 2025	40.820	40.820	40.820	40.820	0.29%
Jan 15, 2025	40.700	40.700	40.700	40.700	0.94%
Jan 14, 2025	40.320	40.320	40.320	40.320	0.00%
Jan 13, 2025	40.320	40.320	40.320	40.320	-0.15%
Jan 10, 2025	40.380	40.380	40.380	40.380	-0.66%
Jan 09, 2025	40.650	40.650	40.650	40.650	0.05%
Jan 08, 2025	40.630	40.630	40.630	40.630	0.02%
Jan 07, 2025	40.620	40.620	40.620	40.620	-0.34%
Jan 06, 2025	40.760	40.760	40.760	40.760	-0.05%
Jan 03, 2025	40.780	40.780	40.780	40.780	-0.15%
Jan 02, 2025	40.840	40.840	40.840	40.840	0.00%
Dec 31, 2024	40.840	40.840	40.840	40.840	-1.07%

Highest: 41.140

Lowest: 40.320

Difference: 0.820

Average: 40.771

Change %: -0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	41.140	+0.100	+0.24%