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Amundi Funds - Bond Asian Local Debt She-c (0P0001352D)

Luxembourg

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

98.830 +0.030 +0.03%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0945150505

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.02M

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0P0001352D Historical Data

Get free historical data for 0P0001352D fund. You'll find the end of day price of the Amundi Funds - Bond Asian Local Debt She-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	98.830	98.830	98.830	98.830	0.03%
Nov 09, 2020	98.800	98.800	98.800	98.800	-0.01%
Nov 06, 2020	98.810	98.810	98.810	98.810	-0.36%
Nov 05, 2020	99.170	99.170	99.170	99.170	0.04%
Nov 04, 2020	99.130	99.130	99.130	99.130	0.07%
Nov 03, 2020	99.060	99.060	99.060	99.060	0.22%
Nov 02, 2020	98.840	98.840	98.840	98.840	-0.18%
Oct 30, 2020	99.020	99.020	99.020	99.020	0.09%
Oct 29, 2020	98.930	98.930	98.930	98.930	-0.12%
Oct 28, 2020	99.050	99.050	99.050	99.050	-0.31%
Oct 27, 2020	99.360	99.360	99.360	99.360	-0.06%
Oct 26, 2020	99.420	99.420	99.420	99.420	-0.08%
Oct 23, 2020	99.500	99.500	99.500	99.500	0.09%
Oct 22, 2020	99.410	99.410	99.410	99.410	-0.17%
Oct 21, 2020	99.580	99.580	99.580	99.580	0.14%
Oct 20, 2020	99.440	99.440	99.440	99.440	0.02%
Oct 19, 2020	99.420	99.420	99.420	99.420	0.21%
Oct 16, 2020	99.210	99.210	99.210	99.210	0.16%
Oct 15, 2020	99.050	99.050	99.050	99.050	0.12%
Oct 14, 2020	98.930	98.930	98.930	98.930	0.16%

Highest: 99.580

Lowest: 98.800

Difference: 0.780

Average: 99.148

Change %: 0.061

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Bo.	98.830	+0.030	+0.03%
Janus Henderson A.	50.57	0.00	-0.01%
Syz AM CH Track -.	99.190	+0.040	+0.04%
Indonesia IDGOVT .	122.23	+0.14	+0.11%
Anima Evoluzione .	5.079	+0.010	+0.10%
Principal Small-M.	17.86	+0.26	+1.48%
IKC Asien B	83.110	-2.970	-3.45%
Principal Short-T.	12.080	0.000	0.00%