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Amundi Funds - Us Bond B Usd Mgi (d) (0P0000Q85O)

Luxembourg

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44.510 +0.050 +0.11%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883850791

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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0P0000Q85O Historical Data

Get free historical data for 0P0000Q85O fund. You'll find the end of day price of the Amundi Funds - Us Bond B Usd Mgi (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 %
Feb 19, 2025	44.510	44.510	44.510	44.510	0.11%
Feb 18, 2025	44.460	44.460	44.460	44.460	-0.40%
Feb 17, 2025	44.640	44.640	44.640	44.640	0.02%
Feb 14, 2025	44.630	44.630	44.630	44.630	0.36%
Feb 13, 2025	44.470	44.470	44.470	44.470	0.68%
Feb 12, 2025	44.170	44.170	44.170	44.170	-0.61%
Feb 11, 2025	44.440	44.440	44.440	44.440	-0.20%
Feb 10, 2025	44.530	44.530	44.530	44.530	-0.02%
Feb 07, 2025	44.540	44.540	44.540	44.540	-0.34%
Feb 06, 2025	44.690	44.690	44.690	44.690	-0.11%
Feb 05, 2025	44.740	44.740	44.740	44.740	0.54%
Feb 04, 2025	44.500	44.500	44.500	44.500	0.25%
Feb 03, 2025	44.390	44.390	44.390	44.390	-0.34%
Jan 31, 2025	44.540	44.540	44.540	44.540	-0.29%
Jan 30, 2025	44.670	44.670	44.670	44.670	0.22%
Jan 29, 2025	44.570	44.570	44.570	44.570	-0.07%
Jan 28, 2025	44.600	44.600	44.600	44.600	-0.02%
Jan 27, 2025	44.610	44.610	44.610	44.610	0.56%
Jan 24, 2025	44.360	44.360	44.360	44.360	0.16%
Jan 23, 2025	44.290	44.290	44.290	44.290	-0.18%
Jan 22, 2025	44.370	44.370	44.370	44.370	-0.16%
Jan 21, 2025	44.440	44.440	44.440	44.440	0.25%
Jan 20, 2025	44.330	44.330	44.330	44.330	0.00%

Highest: 44.740

Lowest: 44.170

Difference: 0.570

Average: 44.500

Change %: 0.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	44.510	+0.050	+0.11%