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

Luxembourg

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254.360 +0.520 +0.20%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 72.26M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0319688015

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	254.360	254.360	254.360	254.360	0.20%
Nov 21, 2024	253.840	253.840	253.840	253.840	-0.05%
Nov 20, 2024	253.960	253.960	253.960	253.960	0.00%
Nov 19, 2024	253.950	253.950	253.950	253.950	-0.00%
Nov 18, 2024	253.960	253.960	253.960	253.960	0.11%
Nov 15, 2024	253.670	253.670	253.670	253.670	0.04%
Nov 14, 2024	253.570	253.570	253.570	253.570	0.11%
Nov 13, 2024	253.280	253.280	253.280	253.280	-0.02%
Nov 12, 2024	253.320	253.320	253.320	253.320	-0.27%
Nov 11, 2024	254.000	254.000	254.000	254.000	0.11%
Nov 08, 2024	253.730	253.730	253.730	253.730	0.07%
Nov 07, 2024	253.560	253.560	253.560	253.560	0.26%
Nov 06, 2024	252.900	252.900	252.900	252.900	0.15%
Nov 05, 2024	252.530	252.530	252.530	252.530	-0.03%
Nov 04, 2024	252.600	252.600	252.600	252.600	0.02%
Oct 31, 2024	252.550	252.550	252.550	252.550	-0.12%
Oct 30, 2024	252.860	252.860	252.860	252.860	-0.34%
Oct 29, 2024	253.710	253.710	253.710	253.710	-0.06%
Oct 28, 2024	253.850	253.850	253.850	253.850	-0.18%
Oct 25, 2024	254.310	254.310	254.310	254.310	-0.01%

Highest: 254.360

Lowest: 252.530

Difference: 1.830

Average: 253.526

Change %: 0.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	254.360	+0.520	+0.20%