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Amundi Funds - Bond Asian Local Debt Fhe-c (0P00013TBS)

Luxembourg

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Amundi Funds Bond Asian Local Debt FHE C historical data, for real-time data please try another search

92.170 +0.030 +0.03%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0945150760

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.02M

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0P00013TBS Historical Data

Get free historical data for 0P00013TBS fund. You'll find the end of day price of the Amundi Funds - Bond Asian Local Debt Fhe-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 10, 2020	92.170	92.170	92.170	92.170	0.03%
Nov 09, 2020	92.140	92.140	92.140	92.140	-0.02%
Nov 06, 2020	92.160	92.160	92.160	92.160	-0.36%
Nov 05, 2020	92.490	92.490	92.490	92.490	0.03%
Nov 04, 2020	92.460	92.460	92.460	92.460	0.06%
Nov 03, 2020	92.400	92.400	92.400	92.400	0.23%
Nov 02, 2020	92.190	92.190	92.190	92.190	-0.19%
Oct 30, 2020	92.370	92.370	92.370	92.370	0.10%
Oct 29, 2020	92.280	92.280	92.280	92.280	-0.13%
Oct 28, 2020	92.400	92.400	92.400	92.400	-0.31%
Oct 27, 2020	92.690	92.690	92.690	92.690	-0.05%
Oct 26, 2020	92.740	92.740	92.740	92.740	-0.09%
Oct 23, 2020	92.820	92.820	92.820	92.820	0.09%
Oct 22, 2020	92.740	92.740	92.740	92.740	-0.17%
Oct 21, 2020	92.900	92.900	92.900	92.900	0.14%
Oct 20, 2020	92.770	92.770	92.770	92.770	0.02%
Oct 19, 2020	92.750	92.750	92.750	92.750	0.19%
Oct 16, 2020	92.570	92.570	92.570	92.570	0.15%
Oct 15, 2020	92.430	92.430	92.430	92.430	0.12%
Oct 14, 2020	92.320	92.320	92.320	92.320	0.16%

Highest: 92.900

Lowest: 92.140

Difference: 0.760

Average: 92.490

Change %: 0.000

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