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Amundi Funds - European Subordinated Bond Esg G Eur (c) (0P00017CVX)

Luxembourg

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129.770 +2.280 +1.79%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328849515

Asset Class: Bond

Morningstar Rating:
Total Assets: 593.93M

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0P00017CVX Historical Data

Get free historical data for 0P00017CVX fund. You'll find the end of day price of the Amundi Funds - European Subordinated Bond Esg 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 %
Apr 10, 2025	129.770	129.770	129.770	127.490	1.79%
Apr 09, 2025	127.490	127.490	127.490	127.490	-1.39%
Apr 08, 2025	129.290	129.290	129.290	128.190	0.86%
Apr 07, 2025	128.190	128.190	130.160	128.190	-1.51%
Apr 04, 2025	130.160	130.160	130.160	130.160	-1.30%
Apr 03, 2025	131.870	131.870	132.570	131.870	-0.53%
Apr 02, 2025	132.570	132.570	132.570	132.570	0.09%
Apr 01, 2025	132.450	132.450	132.520	132.450	-0.05%
Mar 31, 2025	132.520	132.520	132.520	132.520	-0.17%
Mar 28, 2025	132.740	132.740	132.740	132.740	-0.14%
Mar 27, 2025	132.920	132.920	132.920	132.920	-0.11%
Mar 26, 2025	133.060	133.060	133.060	133.060	-0.08%
Mar 25, 2025	133.170	133.170	133.170	133.170	-0.01%
Mar 24, 2025	133.180	133.180	133.180	133.180	0.08%
Mar 21, 2025	133.070	133.070	133.070	133.070	0.01%
Mar 20, 2025	133.060	133.060	133.060	133.060	0.14%
Mar 19, 2025	132.870	132.870	132.870	132.870	0.00%
Mar 18, 2025	132.870	132.870	132.870	132.870	0.03%
Mar 17, 2025	132.830	132.830	132.830	132.830	0.11%
Mar 14, 2025	132.690	132.690	132.690	132.690	0.02%

Highest: 133.180

Lowest: 127.490

Difference: 5.690

Average: 131.838

Change %: -2.186

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Bo.	129.770	+2.280	+1.79%
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