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Amundi Funds - Us Short Term Bond G Eur (c) (0P0001IYQJ)

Luxembourg

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6.099 +0.010 +0.15%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.18M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU2085676596

Asset Class: Bond

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Historical Data
Holdings

0P0001IYQJ Historical Data

Get free historical data for 0P0001IYQJ fund. You'll find the end of day price of the Amundi Funds - Us Short Term Bond G 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.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	6.099	6.099	6.099	6.099	0.15%
Feb 27, 2025	6.090	6.090	6.090	6.090	0.91%
Feb 26, 2025	6.035	6.035	6.035	6.035	-0.08%
Feb 25, 2025	6.040	6.040	6.040	6.040	-0.25%
Feb 24, 2025	6.055	6.055	6.055	6.055	-0.10%
Feb 21, 2025	6.061	6.061	6.061	6.061	0.21%
Feb 20, 2025	6.048	6.048	6.048	6.048	-0.46%
Feb 19, 2025	6.076	6.076	6.076	6.076	0.43%
Feb 18, 2025	6.050	6.050	6.050	6.050	0.12%
Feb 17, 2025	6.043	6.043	6.043	6.043	0.32%
Feb 14, 2025	6.024	6.024	6.024	6.024	-0.68%
Feb 13, 2025	6.065	6.065	6.065	6.065	-0.54%
Feb 12, 2025	6.098	6.098	6.098	6.098	-0.33%
Feb 11, 2025	6.118	6.118	6.118	6.118	-0.23%
Feb 10, 2025	6.132	6.132	6.132	6.132	0.33%
Feb 07, 2025	6.112	6.112	6.112	6.112	0.25%
Feb 06, 2025	6.097	6.097	6.097	6.097	0.51%
Feb 05, 2025	6.066	6.066	6.066	6.066	-0.38%
Feb 04, 2025	6.089	6.089	6.089	6.089	-0.62%
Feb 03, 2025	6.127	6.127	6.127	6.127	0.82%

Highest: 6.132

Lowest: 6.024

Difference: 0.108

Average: 6.076

Change %: 0.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Pi.	6.099	+0.010	+0.15%