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Amundi Funds - Us Bond A2 Eur (c) (0P00002B1K)

Luxembourg

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100.190 +0.140 +0.14%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Luxembourg

ISIN: LU1883848977

Asset Class: Bond

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Holdings

0P00002B1K Historical Data

Get free historical data for 0P00002B1K fund. You'll find the end of day price of the Amundi Funds - Us Bond A2 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 %
Dec 31, 2024	100.190	100.190	100.190	100.190	0.14%
Dec 30, 2024	100.050	100.050	100.050	100.050	0.86%
Dec 27, 2024	99.200	99.200	99.200	99.200	-0.37%
Dec 23, 2024	99.570	99.570	99.570	99.570	-0.28%
Dec 20, 2024	99.850	99.850	99.850	99.850	0.08%
Dec 19, 2024	99.770	99.770	99.770	99.770	0.49%
Dec 18, 2024	99.280	99.280	99.280	99.280	-0.42%
Dec 17, 2024	99.700	99.700	99.700	99.700	0.07%
Dec 16, 2024	99.630	99.630	99.630	99.630	-0.08%
Dec 13, 2024	99.710	99.710	99.710	99.710	-0.55%
Dec 12, 2024	100.260	100.260	100.260	100.260	-0.24%
Dec 11, 2024	100.500	100.500	100.500	100.500	-0.12%
Dec 10, 2024	100.620	100.620	100.620	100.620	0.72%
Dec 09, 2024	99.900	99.900	99.900	99.900	-0.50%
Dec 06, 2024	100.400	100.400	100.400	100.400	0.34%
Dec 05, 2024	100.060	100.060	100.060	100.060	-0.39%
Dec 04, 2024	100.450	100.450	100.450	100.450	0.22%
Dec 03, 2024	100.230	100.230	100.230	100.230	-0.62%
Dec 02, 2024	100.860	100.860	100.860	100.860	0.87%

Highest: 100.860

Lowest: 99.200

Difference: 1.660

Average: 100.012

Change %: 0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - U.	100.190	+0.140	+0.14%