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

Luxembourg

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6.062 +0.003 +0.05%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 792.26M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU2085676596

Asset Class: Bond

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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 %
Jan 29, 2025	6.062	6.062	6.062	6.062	0.05%
Jan 28, 2025	6.059	6.059	6.059	6.059	0.75%
Jan 27, 2025	6.014	6.014	6.014	6.014	0.23%
Jan 24, 2025	6.000	6.000	6.000	6.000	-1.12%
Jan 23, 2025	6.068	6.068	6.068	6.068	0.23%
Jan 22, 2025	6.054	6.054	6.054	6.054	-0.18%
Jan 21, 2025	6.065	6.065	6.065	6.065	0.02%
Jan 20, 2025	6.064	6.064	6.064	6.064	-0.90%
Jan 17, 2025	6.119	6.119	6.119	6.119	-0.02%
Jan 16, 2025	6.120	6.120	6.120	6.120	0.07%
Jan 15, 2025	6.116	6.116	6.116	6.116	-0.07%
Jan 14, 2025	6.120	6.120	6.120	6.120	-0.92%
Jan 13, 2025	6.177	6.177	6.177	6.177	0.55%
Jan 10, 2025	6.143	6.143	6.143	6.143	0.47%
Jan 09, 2025	6.114	6.114	6.114	6.114	0.02%
Jan 08, 2025	6.113	6.113	6.113	6.113	0.72%
Jan 07, 2025	6.069	6.069	6.069	6.069	0.20%
Jan 06, 2025	6.057	6.057	6.057	6.057	-0.96%
Jan 03, 2025	6.116	6.116	6.116	6.116	-0.13%
Jan 02, 2025	6.124	6.124	6.124	6.124	0.81%
Dec 31, 2024	6.075	6.075	6.075	6.075	0.25%

Highest: 6.177

Lowest: 6.000

Difference: 0.177

Average: 6.088

Change %: 0.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Pi.	6.062	+0.003	+0.05%