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Amundi Responsible Investing - Impact Green Bonds R C (0P0001DEVS)

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95.533 -0.010 -0.01%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0013332160

Asset Class: Bond

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Historical Data
Holdings

0P0001DEVS Historical Data

Get free historical data for 0P0001DEVS fund. You'll find the end of day price of the Amundi Responsible Investing - Impact Green Bonds R 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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	95.533	95.533	95.533	95.533	-0.01%
Apr 03, 2025	95.543	95.543	95.543	95.543	0.35%
Apr 02, 2025	95.208	95.208	95.318	95.208	-0.11%
Apr 01, 2025	95.318	95.318	95.318	94.995	0.34%
Mar 31, 2025	94.995	94.995	95.067	94.995	-0.08%
Mar 28, 2025	95.067	95.067	95.067	94.793	0.29%
Mar 27, 2025	94.793	94.793	94.793	94.793	0.03%
Mar 26, 2025	94.768	94.768	94.768	94.766	0.00%
Mar 25, 2025	94.766	94.766	94.827	94.766	-0.06%
Mar 24, 2025	94.827	94.827	94.921	94.827	-0.10%
Mar 21, 2025	94.921	94.921	94.921	94.921	0.02%
Mar 20, 2025	94.900	94.900	94.900	94.900	0.04%
Mar 19, 2025	94.857	94.857	94.857	94.762	0.10%
Mar 18, 2025	94.762	94.762	94.762	94.762	0.02%
Mar 17, 2025	94.741	94.741	94.741	94.741	0.30%
Mar 14, 2025	94.453	94.453	94.453	94.453	-0.07%
Mar 13, 2025	94.524	94.524	94.524	94.524	-0.07%
Mar 12, 2025	94.591	94.591	94.591	94.591	-0.03%
Mar 11, 2025	94.616	94.616	94.616	94.616	-0.26%
Mar 10, 2025	94.867	94.867	94.867	94.867	0.18%
Mar 07, 2025	94.699	94.699	94.699	94.699	0.16%

Highest: 95.543

Lowest: 94.453

Difference: 1.090

Average: 94.893

Change %: 1.037

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