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Amundi Funds - Us Bond P2 Usd Mtd (d) (0P000195KG)

Luxembourg

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45.300 +0.280 +0.62%

25/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883852144

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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0P000195KG Historical Data

Get free historical data for 0P000195KG fund. You'll find the end of day price of the Amundi Funds - Us Bond P2 Usd Mtd (d) 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 25, 2025	45.300	45.300	45.300	45.300	0.62%
Feb 24, 2025	45.020	45.020	45.020	45.020	0.18%
Feb 21, 2025	44.940	44.940	44.940	44.940	0.47%
Feb 20, 2025	44.730	44.730	44.730	44.730	0.18%
Feb 19, 2025	44.650	44.650	44.650	44.650	0.11%
Feb 18, 2025	44.600	44.600	44.600	44.600	-0.38%
Feb 17, 2025	44.770	44.770	44.770	44.770	0.02%
Feb 14, 2025	44.760	44.760	44.760	44.760	0.36%
Feb 13, 2025	44.600	44.600	44.600	44.600	0.68%
Feb 12, 2025	44.300	44.300	44.300	44.300	-0.61%
Feb 11, 2025	44.570	44.570	44.570	44.570	-0.20%
Feb 10, 2025	44.660	44.660	44.660	44.660	0.00%
Feb 07, 2025	44.660	44.660	44.660	44.660	-0.33%
Feb 06, 2025	44.810	44.810	44.810	44.810	-0.09%
Feb 05, 2025	44.850	44.850	44.850	44.850	0.54%
Feb 04, 2025	44.610	44.610	44.610	44.610	0.22%
Feb 03, 2025	44.510	44.510	44.510	44.510	-0.27%
Jan 31, 2025	44.630	44.630	44.630	44.630	-0.27%
Jan 30, 2025	44.750	44.750	44.750	44.750	0.22%
Jan 29, 2025	44.650	44.650	44.650	44.650	-0.04%
Jan 28, 2025	44.670	44.670	44.670	44.670	-0.04%
Jan 27, 2025	44.690	44.690	44.690	44.690	0.59%

Highest: 45.300

Lowest: 44.300

Difference: 1.000

Average: 44.715

Change %: 1.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	45.300	+0.280	+0.62%