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Amundi Funds - Us Bond C Usd Mtd (d) (0P00006TZY)

Luxembourg

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54.790 -0.050 -0.09%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883850957

Asset Class: Bond

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0P00006TZY Historical Data

Get free historical data for 0P00006TZY fund. You'll find the end of day price of the Amundi Funds - Us Bond C Usd Mtd (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:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	54.790	54.790	54.790	54.790	-0.09%
Dec 23, 2024	54.840	54.840	54.840	54.840	-0.36%
Dec 20, 2024	55.040	55.040	55.040	55.040	0.27%
Dec 19, 2024	54.890	54.890	54.890	54.890	-0.40%
Dec 18, 2024	55.110	55.110	55.110	55.110	-0.68%
Dec 17, 2024	55.490	55.490	55.490	55.490	0.00%
Dec 16, 2024	55.490	55.490	55.490	55.490	0.07%
Dec 13, 2024	55.450	55.450	55.450	55.450	-0.41%
Dec 12, 2024	55.680	55.680	55.680	55.680	-0.38%
Dec 11, 2024	55.890	55.890	55.890	55.890	-0.27%
Dec 10, 2024	56.040	56.040	56.040	56.040	-0.12%
Dec 09, 2024	56.110	56.110	56.110	56.110	-0.23%
Dec 06, 2024	56.240	56.240	56.240	56.240	0.25%
Dec 05, 2024	56.100	56.100	56.100	56.100	0.02%
Dec 04, 2024	56.090	56.090	56.090	56.090	0.34%
Dec 03, 2024	55.900	55.900	55.900	55.900	-0.18%
Dec 02, 2024	56.000	56.000	56.000	56.000	-0.43%
Nov 29, 2024	56.240	56.240	56.240	56.240	0.41%
Nov 28, 2024	56.010	56.010	56.010	56.010	-0.05%

Highest: 56.240

Lowest: 54.790

Difference: 1.450

Average: 55.653

Change %: -2.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	54.790	-0.050	-0.09%