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Amundi Funds - Optimal Yield R2 Eur Ad (d) (0P00014N9S)

Luxembourg

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46.520 +0.010 +0.02%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883338342

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.32M

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0P00014N9S Historical Data

Get free historical data for 0P00014N9S fund. You'll find the end of day price of the Amundi Funds - Optimal Yield R2 Eur 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 %
Nov 22, 2024	46.520	46.520	46.520	46.520	0.02%
Nov 21, 2024	46.510	46.510	46.510	46.510	0.04%
Nov 20, 2024	46.490	46.490	46.490	46.490	0.02%
Nov 19, 2024	46.480	46.480	46.480	46.480	-0.02%
Nov 18, 2024	46.490	46.490	46.490	46.490	-0.04%
Nov 15, 2024	46.510	46.510	46.510	46.510	-0.02%
Nov 14, 2024	46.520	46.520	46.520	46.520	0.04%
Nov 13, 2024	46.500	46.500	46.500	46.500	0.00%
Nov 12, 2024	46.500	46.500	46.500	46.500	0.06%
Nov 11, 2024	46.470	46.470	46.470	46.470	0.17%
Nov 08, 2024	46.390	46.390	46.390	46.390	0.06%
Nov 07, 2024	46.360	46.360	46.360	46.360	0.02%
Nov 06, 2024	46.350	46.350	46.350	46.350	0.19%
Nov 05, 2024	46.260	46.260	46.260	46.260	-0.04%
Nov 04, 2024	46.280	46.280	46.280	46.280	0.02%
Oct 31, 2024	46.270	46.270	46.270	46.270	-0.06%
Oct 30, 2024	46.300	46.300	46.300	46.300	0.00%
Oct 29, 2024	46.300	46.300	46.300	46.300	0.00%
Oct 28, 2024	46.300	46.300	46.300	46.300	0.04%
Oct 25, 2024	46.280	46.280	46.280	46.280	-0.04%
Oct 24, 2024	46.300	46.300	46.300	46.300	0.06%

Highest: 46.520

Lowest: 46.260

Difference: 0.260

Average: 46.399

Change %: 0.540

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