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

Luxembourg

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2,158.810 +2.530 +0.12%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 869.33M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0119099496

Asset Class: Bond

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Historical Data
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:

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	2,158.810	2,158.810	2,158.810	2,158.810	0.12%
Dec 27, 2024	2,156.280	2,156.280	2,156.280	2,156.280	-0.13%
Dec 23, 2024	2,159.140	2,159.140	2,159.140	2,159.140	-0.08%
Dec 20, 2024	2,160.960	2,160.960	2,160.960	2,160.960	0.07%
Dec 19, 2024	2,159.460	2,159.460	2,159.460	2,159.460	-0.27%
Dec 18, 2024	2,165.260	2,165.260	2,165.260	2,165.260	-0.03%
Dec 17, 2024	2,165.850	2,165.850	2,165.850	2,165.850	-0.05%
Dec 16, 2024	2,166.970	2,166.970	2,166.970	2,166.970	0.05%
Dec 13, 2024	2,165.820	2,165.820	2,165.820	2,165.820	-0.23%
Dec 12, 2024	2,170.900	2,170.900	2,170.900	2,170.900	-0.15%
Dec 11, 2024	2,174.190	2,174.190	2,174.190	2,174.190	0.04%
Dec 10, 2024	2,173.250	2,173.250	2,173.250	2,173.250	0.67%
Dec 30, 2024	2,158.810	2,158.810	2,158.810	2,158.810	0.12%
Dec 27, 2024	2,156.280	2,156.280	2,156.280	2,156.280	-0.13%
Dec 23, 2024	2,159.140	2,159.140	2,159.140	2,159.140	-0.08%
Dec 20, 2024	2,160.960	2,160.960	2,160.960	2,160.960	0.07%
Dec 19, 2024	2,159.460	2,159.460	2,159.460	2,159.460	-0.27%
Dec 18, 2024	2,165.260	2,165.260	2,165.260	2,165.260	-0.03%
Dec 17, 2024	2,165.850	2,165.850	2,165.850	2,165.850	-0.05%
Dec 16, 2024	2,166.970	2,166.970	2,166.970	2,166.970	0.05%
Dec 13, 2024	2,165.820	2,165.820	2,165.820	2,165.820	-0.23%
Dec 12, 2024	2,170.900	2,170.900	2,170.900	2,170.900	-0.15%
Dec 11, 2024	2,174.190	2,174.190	2,174.190	2,174.190	0.04%
Dec 10, 2024	2,173.250	2,173.250	2,173.250	2,173.250	0.10%
Dec 09, 2024	2,171.170	2,171.170	2,171.170	2,171.170	0.14%
Dec 06, 2024	2,168.170	2,168.170	2,168.170	2,168.170	0.09%
Dec 05, 2024	2,166.220	2,166.220	2,166.220	2,166.220	-0.13%
Dec 04, 2024	2,169.120	2,169.120	2,169.120	2,169.120	0.08%
Dec 03, 2024	2,167.280	2,167.280	2,167.280	2,167.280	-0.01%
Dec 02, 2024	2,167.560	2,167.560	2,167.560	2,167.560	0.31%

Highest: 2,174.190

Lowest: 2,156.280

Difference: 17.910

Average: 2,165.443

Change %: -0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	2,158.810	+2.530	+0.12%