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Amundi Funds - Global Aggregate Bond A Usd (c) (0P0000A48C)

Luxembourg

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253.350 -0.330 -0.13%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 71.72M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0319688015

Asset Class: Bond

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0P0000A48C Historical Data

Get free historical data for 0P0000A48C fund. You'll find the end of day price of the Amundi Funds - Global Aggregate Bond A Usd (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 %
Dec 27, 2024	253.350	253.350	253.350	253.350	-0.13%
Dec 23, 2024	253.680	253.680	253.680	253.680	-0.18%
Dec 20, 2024	254.140	254.140	254.140	254.140	0.27%
Dec 19, 2024	253.450	253.450	253.450	253.450	-0.26%
Dec 18, 2024	254.110	254.110	254.110	254.110	-0.28%
Dec 17, 2024	254.820	254.820	254.820	254.820	-0.11%
Dec 16, 2024	255.090	255.090	255.090	255.090	-0.16%
Dec 13, 2024	255.510	255.510	255.510	255.510	-0.25%
Dec 12, 2024	256.160	256.160	256.160	256.160	-0.26%
Dec 11, 2024	256.820	256.820	256.820	256.820	0.00%
Dec 10, 2024	256.810	256.810	256.810	256.810	0.03%
Dec 09, 2024	256.730	256.730	256.730	256.730	1.33%
Dec 27, 2024	253.350	253.350	253.350	253.350	-0.13%
Dec 23, 2024	253.680	253.680	253.680	253.680	-0.18%
Dec 20, 2024	254.140	254.140	254.140	254.140	0.27%
Dec 19, 2024	253.450	253.450	253.450	253.450	-0.26%
Dec 18, 2024	254.110	254.110	254.110	254.110	-0.28%
Dec 17, 2024	254.820	254.820	254.820	254.820	-0.11%
Dec 16, 2024	255.090	255.090	255.090	255.090	-0.16%
Dec 13, 2024	255.510	255.510	255.510	255.510	-0.25%
Dec 12, 2024	256.160	256.160	256.160	256.160	-0.26%
Dec 11, 2024	256.820	256.820	256.820	256.820	0.00%
Dec 10, 2024	256.810	256.810	256.810	256.810	0.03%
Dec 09, 2024	256.730	256.730	256.730	256.730	0.01%
Dec 06, 2024	256.700	256.700	256.700	256.700	0.06%
Dec 05, 2024	256.550	256.550	256.550	256.550	0.04%
Dec 04, 2024	256.450	256.450	256.450	256.450	0.02%
Dec 03, 2024	256.390	256.390	256.390	256.390	0.06%
Dec 02, 2024	256.240	256.240	256.240	256.240	-0.02%
Nov 29, 2024	256.300	256.300	256.300	256.300	0.31%

Highest: 256.820

Lowest: 253.350

Difference: 3.470

Average: 255.332

Change %: -0.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	253.350	-0.330	-0.13%