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Amundi Funds - Bond Asian Local Debt Fu-c (0P00014Z7O)

Luxembourg

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

105.180 0.000 0.00%

10/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0945150687

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.2M

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0P00014Z7O Historical Data

Get free historical data for 0P00014Z7O fund. You'll find the end of day price of the Amundi Funds - Bond Asian Local Debt Fu-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	105.180	105.180	105.180	105.180	0.00%
Nov 09, 2020	105.180	105.180	105.180	105.180	-0.02%
Nov 06, 2020	105.200	105.200	105.200	105.200	-0.36%
Nov 05, 2020	105.580	105.580	105.580	105.580	0.04%
Nov 04, 2020	105.540	105.540	105.540	105.540	0.08%
Nov 03, 2020	105.460	105.460	105.460	105.460	0.23%
Nov 02, 2020	105.220	105.220	105.220	105.220	-0.19%
Oct 30, 2020	105.420	105.420	105.420	105.420	0.09%
Oct 29, 2020	105.330	105.330	105.330	105.330	-0.11%
Oct 28, 2020	105.450	105.450	105.450	105.450	-0.30%
Oct 27, 2020	105.770	105.770	105.770	105.770	-0.06%
Oct 26, 2020	105.830	105.830	105.830	105.830	-0.08%
Oct 23, 2020	105.920	105.920	105.920	105.920	0.09%
Oct 22, 2020	105.820	105.820	105.820	105.820	-0.17%
Oct 21, 2020	106.000	106.000	106.000	106.000	0.14%
Oct 20, 2020	105.850	105.850	105.850	105.850	0.03%
Oct 19, 2020	105.820	105.820	105.820	105.820	0.20%
Oct 16, 2020	105.610	105.610	105.610	105.610	0.16%
Oct 15, 2020	105.440	105.440	105.440	105.440	0.12%
Oct 14, 2020	105.310	105.310	105.310	105.310	0.16%

Highest: 106.000

Lowest: 105.180

Difference: 0.820

Average: 105.546

Change %: 0.038

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