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Amundi Funds - Bond Asian Local Debt Fhe-md (0P00014HIA)

Luxembourg

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Amundi Funds Bond Asian Local Debt FHE MD historical data, for real-time data please try another search

75.870 +0.020 +0.03%

10/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.02M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0945150844

Asset Class: Bond

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0P00014HIA Historical Data

Get free historical data for 0P00014HIA fund. You'll find the end of day price of the Amundi Funds - Bond Asian Local Debt Fhe-md 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 10, 2020	75.870	75.870	75.870	75.870	0.03%
Nov 09, 2020	75.850	75.850	75.850	75.850	-0.01%
Nov 06, 2020	75.860	75.860	75.860	75.860	-0.37%
Nov 05, 2020	76.140	76.140	76.140	76.140	0.04%
Nov 04, 2020	76.110	76.110	76.110	76.110	0.07%
Nov 03, 2020	76.060	76.060	76.060	76.060	0.24%
Nov 02, 2020	75.880	75.880	75.880	75.880	-0.45%
Oct 30, 2020	76.220	76.220	76.220	76.220	0.09%
Oct 29, 2020	76.150	76.150	76.150	76.150	-0.13%
Oct 28, 2020	76.250	76.250	76.250	76.250	-0.30%
Oct 27, 2020	76.480	76.480	76.480	76.480	-0.07%
Oct 26, 2020	76.530	76.530	76.530	76.530	-0.08%
Oct 23, 2020	76.590	76.590	76.590	76.590	0.08%
Oct 22, 2020	76.530	76.530	76.530	76.530	-0.17%
Oct 21, 2020	76.660	76.660	76.660	76.660	0.14%
Oct 20, 2020	76.550	76.550	76.550	76.550	0.01%
Oct 19, 2020	76.540	76.540	76.540	76.540	0.20%
Oct 16, 2020	76.390	76.390	76.390	76.390	0.16%
Oct 15, 2020	76.270	76.270	76.270	76.270	0.12%
Oct 14, 2020	76.180	76.180	76.180	76.180	0.16%
Oct 13, 2020	76.060	76.060	76.060	76.060	0.03%
Oct 12, 2020	76.040	76.040	76.040	76.040	-0.16%
Oct 09, 2020	76.160	76.160	76.160	76.160	0.49%
Oct 08, 2020	75.790	75.790	75.790	75.790	0.09%
Oct 07, 2020	75.720	75.720	75.720	75.720	0.07%
Oct 06, 2020	75.670	75.670	75.670	75.670	-0.08%
Oct 05, 2020	75.730	75.730	75.730	75.730	0.11%
Oct 02, 2020	75.650	75.650	75.650	75.650	0.03%
Oct 01, 2020	75.630	75.630	75.630	75.630	0.00%
Sep 30, 2020	75.630	75.630	75.630	75.630	-0.32%

Highest: 76.660

Lowest: 75.630

Difference: 1.030

Average: 76.106

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Bo.	75.870	+0.020	+0.03%