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Amundi Funds - Global Aggregate Bond A Czk Hgd (c) (0P00013535)

Luxembourg

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2,852.300 +5.780 +0.20%

22/11 - Closed. Currency in CZK

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1049752758

Asset Class: Bond

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0P00013535 Historical Data

Get free historical data for 0P00013535 fund. You'll find the end of day price of the Amundi Funds - Global Aggregate Bond A Czk Hgd (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 %
Nov 22, 2024	2,852.300	2,852.300	2,852.300	2,852.300	0.20%
Nov 21, 2024	2,846.520	2,846.520	2,846.520	2,846.520	-0.06%
Nov 20, 2024	2,848.130	2,848.130	2,848.130	2,848.130	0.01%
Nov 19, 2024	2,847.970	2,847.970	2,847.970	2,847.970	-0.01%
Nov 18, 2024	2,848.230	2,848.230	2,848.230	2,848.230	0.11%
Nov 15, 2024	2,845.090	2,845.090	2,845.090	2,845.090	0.04%
Nov 14, 2024	2,843.920	2,843.920	2,843.920	2,843.920	0.10%
Nov 13, 2024	2,840.940	2,840.940	2,840.940	2,840.940	-0.02%
Nov 12, 2024	2,841.390	2,841.390	2,841.390	2,841.390	-0.27%
Nov 11, 2024	2,849.120	2,849.120	2,849.120	2,849.120	0.11%
Nov 08, 2024	2,845.920	2,845.920	2,845.920	2,845.920	0.06%
Nov 07, 2024	2,844.150	2,844.150	2,844.150	2,844.150	0.28%
Nov 06, 2024	2,836.110	2,836.110	2,836.110	2,836.110	0.14%
Nov 05, 2024	2,832.080	2,832.080	2,832.080	2,832.080	-0.04%
Nov 04, 2024	2,833.180	2,833.180	2,833.180	2,833.180	-0.00%
Oct 31, 2024	2,833.290	2,833.290	2,833.290	2,833.290	-0.13%
Oct 30, 2024	2,836.860	2,836.860	2,836.860	2,836.860	-0.34%
Oct 29, 2024	2,846.430	2,846.430	2,846.430	2,846.430	-0.06%
Oct 28, 2024	2,848.130	2,848.130	2,848.130	2,848.130	-0.18%
Oct 25, 2024	2,853.370	2,853.370	2,853.370	2,853.370	-0.01%

Highest: 2,853.370

Lowest: 2,832.080

Difference: 21.290

Average: 2,843.656

Change %: -0.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Bo.	2,852.300	+5.780	+0.20%