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Amundi Funds - Us Bond P2 Usd (c) (0P000195KH)

Luxembourg

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56.460 +0.300 +0.53%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883852060

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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0P000195KH Historical Data

Get free historical data for 0P000195KH fund. You'll find the end of day price of the Amundi Funds - Us Bond P2 Usd (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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	56.460	56.460	56.460	56.460	0.53%
Feb 04, 2025	56.160	56.160	56.160	56.160	0.23%
Feb 03, 2025	56.030	56.030	56.030	56.030	0.09%
Jan 31, 2025	55.980	55.980	55.980	55.980	-0.29%
Jan 30, 2025	56.140	56.140	56.140	56.140	0.23%
Jan 29, 2025	56.010	56.010	56.010	56.010	-0.07%
Jan 28, 2025	56.050	56.050	56.050	56.050	-0.04%
Jan 27, 2025	56.070	56.070	56.070	56.070	0.59%
Jan 24, 2025	55.740	55.740	55.740	55.740	0.16%
Jan 23, 2025	55.650	55.650	55.650	55.650	-0.18%
Jan 22, 2025	55.750	55.750	55.750	55.750	-0.16%
Jan 21, 2025	55.840	55.840	55.840	55.840	0.27%
Jan 20, 2025	55.690	55.690	55.690	55.690	0.00%
Jan 17, 2025	55.690	55.690	55.690	55.690	-0.04%
Jan 16, 2025	55.710	55.710	55.710	55.710	0.29%
Jan 15, 2025	55.550	55.550	55.550	55.550	0.94%
Jan 14, 2025	55.030	55.030	55.030	55.030	-0.02%
Jan 13, 2025	55.040	55.040	55.040	55.040	-0.15%
Jan 10, 2025	55.120	55.120	55.120	55.120	-0.65%
Jan 09, 2025	55.480	55.480	55.480	55.480	0.04%
Jan 08, 2025	55.460	55.460	55.460	55.460	0.05%
Jan 07, 2025	55.430	55.430	55.430	55.430	-0.32%

Highest: 56.460

Lowest: 55.030

Difference: 1.430

Average: 55.731

Change %: 1.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	56.460	+0.300	+0.53%
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