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Amundi Funds - Us Bond A2 Usd Ad (d) (0P000087P6)

Luxembourg

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67.080 -0.030 -0.04%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883849785

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.06B

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0P000087P6 Historical Data

Get free historical data for 0P000087P6 fund. You'll find the end of day price of the Amundi Funds - Us Bond A2 Usd Ad (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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	67.080	67.080	67.080	67.080	-0.04%
Jan 27, 2025	67.110	67.110	67.110	67.110	0.58%
Jan 24, 2025	66.720	66.720	66.720	66.720	0.17%
Jan 23, 2025	66.610	66.610	66.610	66.610	-0.18%
Jan 22, 2025	66.730	66.730	66.730	66.730	-0.16%
Jan 21, 2025	66.840	66.840	66.840	66.840	0.27%
Jan 20, 2025	66.660	66.660	66.660	66.660	-0.01%
Jan 17, 2025	66.670	66.670	66.670	66.670	-0.03%
Jan 16, 2025	66.690	66.690	66.690	66.690	0.29%
Jan 15, 2025	66.500	66.500	66.500	66.500	0.94%
Jan 14, 2025	65.880	65.880	65.880	65.880	-0.02%
Jan 13, 2025	65.890	65.890	65.890	65.890	-0.15%
Jan 10, 2025	65.990	65.990	65.990	65.990	-0.65%
Jan 09, 2025	66.420	66.420	66.420	66.420	0.03%
Jan 08, 2025	66.400	66.400	66.400	66.400	0.06%
Jan 07, 2025	66.360	66.360	66.360	66.360	-0.33%
Jan 06, 2025	66.580	66.580	66.580	66.580	-0.09%
Jan 03, 2025	66.640	66.640	66.640	66.640	-0.15%
Jan 02, 2025	66.740	66.740	66.740	66.740	0.01%
Dec 31, 2024	66.730	66.730	66.730	66.730	-0.12%
Dec 30, 2024	66.810	66.810	66.810	66.810	0.47%

Highest: 67.110

Lowest: 65.880

Difference: 1.230

Average: 66.574

Change %: 0.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - U.	67.080	-0.030	-0.04%