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Amundi Funds - Euro Corporate Esg Bond I Eur (c) (0P00000CPF)

Luxembourg

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2,146.560 +0.890 +0.04%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 872.47M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0119099496

Asset Class: Bond

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Holdings

0P00000CPF Historical Data

Get free historical data for 0P00000CPF fund. You'll find the end of day price of the Amundi Funds - Euro Corporate Esg Bond I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	2,146.560	2,146.560	2,146.560	2,146.560	0.04%
Nov 11, 2024	2,145.670	2,145.670	2,145.670	2,145.670	0.27%
Nov 08, 2024	2,139.800	2,139.800	2,139.800	2,139.800	0.24%
Nov 07, 2024	2,134.720	2,134.720	2,134.720	2,134.720	-0.34%
Nov 06, 2024	2,142.070	2,142.070	2,142.070	2,142.070	0.48%
Nov 05, 2024	2,131.940	2,131.940	2,131.940	2,131.940	-0.10%
Nov 04, 2024	2,134.180	2,134.180	2,134.180	2,134.180	0.20%
Oct 31, 2024	2,129.920	2,129.920	2,129.920	2,129.920	-0.27%
Oct 30, 2024	2,135.710	2,135.710	2,135.710	2,135.710	-0.07%
Oct 29, 2024	2,137.160	2,137.160	2,137.160	2,137.160	-0.18%
Oct 28, 2024	2,140.940	2,140.940	2,140.940	2,140.940	0.03%
Oct 25, 2024	2,140.280	2,140.280	2,140.280	2,140.280	-0.09%
Oct 24, 2024	2,142.130	2,142.130	2,142.130	2,142.130	0.23%
Oct 23, 2024	2,137.320	2,137.320	2,137.320	2,137.320	0.06%
Oct 22, 2024	2,136.080	2,136.080	2,136.080	2,136.080	-0.09%
Oct 21, 2024	2,137.900	2,137.900	2,137.900	2,137.900	-0.47%
Oct 18, 2024	2,148.070	2,148.070	2,148.070	2,148.070	0.37%
Oct 17, 2024	2,140.200	2,140.200	2,140.200	2,140.200	0.12%
Oct 16, 2024	2,137.730	2,137.730	2,137.730	2,137.730	0.19%
Oct 15, 2024	2,133.650	2,133.650	2,133.650	2,133.650	0.27%
Oct 14, 2024	2,127.820	2,127.820	2,127.820	2,127.820	0.07%

Highest: 2,148.070

Lowest: 2,127.820

Difference: 20.250

Average: 2,138.088

Change %: 0.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	2,146.560	+0.890	+0.04%