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Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ahe-c (0P0000IKFQ)

Madrid

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123.690 +0.110 +0.09%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: Spain

Issuer: Amundi Luxembourg S.A.

ISIN: LU0389812933

Asset Class: Bond

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0P0000IKFQ Historical Data

Get free historical data for 0P0000IKFQ fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ahe-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:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	123.690	123.690	123.690	123.690	0.09%
Dec 23, 2024	123.580	123.580	123.580	123.580	-0.23%
Dec 20, 2024	123.870	123.870	123.870	123.870	0.09%
Dec 19, 2024	123.760	123.760	123.760	123.760	-0.30%
Dec 18, 2024	124.130	124.130	124.130	124.130	-0.21%
Dec 17, 2024	124.390	124.390	124.390	124.390	-0.02%
Dec 16, 2024	124.420	124.420	124.420	124.420	-0.13%
Dec 13, 2024	124.580	124.580	124.580	124.580	-0.29%
Dec 12, 2024	124.940	124.940	124.940	124.940	-0.17%
Dec 11, 2024	125.150	125.150	125.150	125.150	-0.15%
Dec 10, 2024	125.340	125.340	125.340	125.340	-0.14%
Dec 09, 2024	125.510	125.510	125.510	125.510	-0.09%
Dec 06, 2024	125.620	125.620	125.620	125.620	-0.01%
Dec 05, 2024	125.630	125.630	125.630	125.630	-0.02%
Dec 04, 2024	125.650	125.650	125.650	125.650	0.32%
Dec 03, 2024	125.250	125.250	125.250	125.250	-0.22%
Dec 02, 2024	125.520	125.520	125.520	125.520	0.10%
Nov 29, 2024	125.400	125.400	125.400	125.400	0.28%
Nov 28, 2024	125.050	125.050	125.050	125.050	0.10%
Nov 27, 2024	124.920	124.920	124.920	124.920	0.19%

Highest: 125.650

Lowest: 123.580

Difference: 2.070

Average: 124.820

Change %: -0.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	123.690	+0.110	+0.09%