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Amundi Funds Ii - Global Aggregate Bond P Usd Nd (0P000198UF)

Luxembourg

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Amundi Funds II Global Aggregate Bond P USD ND historical data, for real-time data please try another search

51.300 +0.260 +0.51%

07/06 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 420.06M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1388843259

Asset Class: Bond

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Holdings

0P000198UF Historical Data

Get free historical data for 0P000198UF fund. You'll find the end of day price of the Amundi Funds Ii - Global Aggregate Bond P Usd Nd 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 %
Jun 07, 2019	51.300	51.300	51.300	51.300	0.51%
Jun 06, 2019	51.040	51.040	51.040	51.040	0.18%
Jun 05, 2019	50.950	50.950	50.950	50.950	0.24%
Jun 04, 2019	50.830	50.830	50.830	50.830	0.10%
Jun 03, 2019	50.780	50.780	50.780	50.780	0.36%
May 31, 2019	50.600	50.600	50.600	50.600	0.68%
May 29, 2019	50.260	50.260	50.260	50.260	0.12%
May 28, 2019	50.200	50.200	50.200	50.200	0.02%
May 27, 2019	50.190	50.190	50.190	50.190	-0.22%
May 24, 2019	50.300	50.300	50.300	50.300	0.36%
May 23, 2019	50.120	50.120	50.120	50.120	0.10%
May 22, 2019	50.070	50.070	50.070	50.070	0.08%
May 21, 2019	50.030	50.030	50.030	50.030	0.02%
May 20, 2019	50.020	50.020	50.020	50.020	-0.06%
May 17, 2019	50.050	50.050	50.050	50.050	-0.08%
May 16, 2019	50.090	50.090	50.090	50.090	-0.02%
May 15, 2019	50.100	50.100	50.100	50.100	-0.02%
May 14, 2019	50.110	50.110	50.110	50.110	-0.18%
May 13, 2019	50.200	50.200	50.200	50.200	-0.08%
May 10, 2019	50.240	50.240	50.240	50.240	0.06%
May 08, 2019	50.210	50.210	50.210	50.210	-0.14%
May 07, 2019	50.280	50.280	50.280	50.280	-0.08%
May 06, 2019	50.320	50.320	50.320	50.320	0.04%
May 03, 2019	50.300	50.300	50.300	50.300	0.14%
May 02, 2019	50.230	50.230	50.230	50.230	-0.46%
Apr 30, 2019	50.460	50.460	50.460	50.460	0.24%
Apr 29, 2019	50.340	50.340	50.340	50.340	0.00%
Apr 26, 2019	50.340	50.340	50.340	50.340	0.40%
Apr 25, 2019	50.140	50.140	50.140	50.140	-0.34%
Apr 24, 2019	50.310	50.310	50.310	50.310	-1.93%

Highest: 51.300

Lowest: 50.020

Difference: 1.280

Average: 50.347

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	51.300	+0.260	+0.51%