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Amundi Funds - Us High Yield Bond I2 Eur (c) (0P00000SPZ)

Luxembourg

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20.420 -0.110 -0.54%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.69M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883863695

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000SPZ Historical Data

Get free historical data for 0P00000SPZ fund. You'll find the end of day price of the Amundi Funds - Us High Yield Bond I2 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 %
Feb 14, 2025	20.420	20.420	20.420	20.420	-0.54%
Feb 13, 2025	20.530	20.530	20.530	20.530	-0.34%
Feb 12, 2025	20.600	20.600	20.600	20.600	-0.48%
Feb 11, 2025	20.700	20.700	20.700	20.700	-0.34%
Feb 10, 2025	20.770	20.770	20.770	20.770	0.39%
Feb 07, 2025	20.690	20.690	20.690	20.690	0.10%
Feb 06, 2025	20.670	20.670	20.670	20.670	0.49%
Feb 05, 2025	20.570	20.570	20.570	20.570	-0.19%
Feb 04, 2025	20.610	20.610	20.610	20.610	-0.48%
Feb 03, 2025	20.710	20.710	20.710	20.710	0.63%
Jan 31, 2025	20.580	20.580	20.580	20.580	0.34%
Jan 30, 2025	20.510	20.510	20.510	20.510	0.00%
Jan 29, 2025	20.510	20.510	20.510	20.510	-0.05%
Jan 28, 2025	20.520	20.520	20.520	20.520	0.79%
Jan 27, 2025	20.360	20.360	20.360	20.360	0.25%
Jan 24, 2025	20.310	20.310	20.310	20.310	-1.17%
Jan 23, 2025	20.550	20.550	20.550	20.550	0.39%
Jan 22, 2025	20.470	20.470	20.470	20.470	-0.20%
Jan 21, 2025	20.510	20.510	20.510	20.510	0.15%
Jan 20, 2025	20.480	20.480	20.480	20.480	-0.82%
Jan 17, 2025	20.650	20.650	20.650	20.650	0.15%

Highest: 20.770

Lowest: 20.310

Difference: 0.460

Average: 20.558

Change %: -0.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - U.	20.420	-0.110	-0.54%