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Amundi Funds - Us High Yield Bond I2 Eur (c) (0P00000SPZ)

Luxembourg

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20.300 -0.020 -0.10%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883863695

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67M

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0P00000SPZ Historical Data

Get free historical data for 0P00000SPZ fund. You'll find the end of day price of the Amundi Funds - Us High Yield Bond I2 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 %
Dec 20, 2024	20.300	20.300	20.300	20.300	-0.10%
Dec 19, 2024	20.320	20.320	20.320	20.320	0.54%
Dec 18, 2024	20.210	20.210	20.210	20.210	0.00%
Dec 17, 2024	20.210	20.210	20.210	20.210	-0.10%
Dec 16, 2024	20.230	20.230	20.230	20.230	-0.15%
Dec 13, 2024	20.260	20.260	20.260	20.260	-0.34%
Dec 12, 2024	20.330	20.330	20.330	20.330	0.10%
Dec 11, 2024	20.310	20.310	20.310	20.310	0.20%
Dec 10, 2024	20.270	20.270	20.270	20.270	0.80%
Dec 09, 2024	20.110	20.110	20.110	20.110	-0.25%
Dec 06, 2024	20.160	20.160	20.160	20.160	0.15%
Dec 05, 2024	20.130	20.130	20.130	20.130	-0.40%
Dec 04, 2024	20.210	20.210	20.210	20.210	0.00%
Dec 03, 2024	20.210	20.210	20.210	20.210	-0.44%
Dec 02, 2024	20.300	20.300	20.300	20.300	1.00%
Nov 29, 2024	20.100	20.100	20.100	20.100	0.00%
Nov 28, 2024	20.100	20.100	20.100	20.100	0.20%
Nov 27, 2024	20.060	20.060	20.060	20.060	-0.74%
Nov 26, 2024	20.210	20.210	20.210	20.210	-0.05%
Nov 25, 2024	20.220	20.220	20.220	20.220	-0.49%

Highest: 20.330

Lowest: 20.060

Difference: 0.270

Average: 20.212

Change %: -0.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - U.	20.300	-0.020	-0.10%