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Amundi Funds - Us Bond B Usd (c) (0P0000Q85N)

Luxembourg

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79.340 -0.100 -0.13%

06/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883850361

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.68M

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0P0000Q85N Historical Data

Get free historical data for 0P0000Q85N fund. You'll find the end of day price of the Amundi Funds - Us Bond B 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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Date	Price	Open	High	Low	Change %
Mar 06, 2025	79.440	79.440	79.440	79.440	-0.08%
Mar 05, 2025	79.500	79.500	79.500	79.500	-0.34%
Mar 04, 2025	79.770	79.770	79.770	79.770	-0.14%
Mar 03, 2025	79.880	79.880	79.880	79.880	0.25%
Feb 28, 2025	79.680	79.680	79.680	79.680	0.44%
Feb 27, 2025	79.330	79.330	79.330	79.330	-0.23%
Feb 26, 2025	79.510	79.510	79.510	79.510	0.26%
Feb 25, 2025	79.300	79.300	79.300	79.300	0.63%
Feb 24, 2025	78.800	78.800	78.800	78.800	0.17%
Feb 21, 2025	78.670	78.670	78.670	78.670	0.46%
Feb 20, 2025	78.310	78.310	78.310	78.310	0.18%
Feb 19, 2025	78.170	78.170	78.170	78.170	-1.60%
Mar 06, 2025	79.440	79.440	79.440	79.440	-0.08%
Mar 05, 2025	79.500	79.500	79.500	79.500	-0.34%
Mar 04, 2025	79.770	79.770	79.770	79.770	-0.14%
Mar 03, 2025	79.880	79.880	79.880	79.880	0.25%
Feb 28, 2025	79.680	79.680	79.680	79.680	0.44%
Feb 27, 2025	79.330	79.330	79.330	79.330	-0.23%
Feb 26, 2025	79.510	79.510	79.510	79.510	0.26%
Feb 25, 2025	79.300	79.300	79.300	79.300	0.63%
Feb 24, 2025	78.800	78.800	78.800	78.800	0.17%
Feb 21, 2025	78.670	78.670	78.670	78.670	0.46%
Feb 20, 2025	78.310	78.310	78.310	78.310	0.18%
Feb 19, 2025	78.170	78.170	78.170	78.170	0.12%
Feb 18, 2025	78.080	78.080	78.080	78.080	-0.40%
Feb 17, 2025	78.390	78.390	78.390	78.390	0.01%
Feb 14, 2025	78.380	78.380	78.380	78.380	0.36%
Feb 13, 2025	78.100	78.100	78.100	78.100	0.67%
Feb 12, 2025	77.580	77.580	77.580	77.580	-0.60%
Feb 11, 2025	78.050	78.050	78.050	78.050	-0.20%

Highest: 79.880

Lowest: 77.580

Difference: 2.300

Average: 78.977

Change %: 1.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	79.340	-0.100	-0.13%