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Amundi Funds - Bond Asian Local Debt Su-c (0P0000ZQOD)

Luxembourg

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

113.140 0.000 0.00%

10/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0945150414

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.2M

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0P0000ZQOD Historical Data

Get free historical data for 0P0000ZQOD fund. You'll find the end of day price of the Amundi Funds - Bond Asian Local Debt Su-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	113.140	113.140	113.140	113.140	0.00%
Nov 09, 2020	113.140	113.140	113.140	113.140	-0.01%
Nov 06, 2020	113.150	113.150	113.150	113.150	-0.36%
Nov 05, 2020	113.560	113.560	113.560	113.560	0.04%
Nov 04, 2020	113.510	113.510	113.510	113.510	0.07%
Nov 03, 2020	113.430	113.430	113.430	113.430	0.23%
Nov 02, 2020	113.170	113.170	113.170	113.170	-0.19%
Oct 30, 2020	113.380	113.380	113.380	113.380	0.09%
Oct 29, 2020	113.280	113.280	113.280	113.280	-0.11%
Oct 28, 2020	113.410	113.410	113.410	113.410	-0.30%
Oct 27, 2020	113.750	113.750	113.750	113.750	-0.06%
Oct 26, 2020	113.820	113.820	113.820	113.820	-0.07%
Oct 23, 2020	113.900	113.900	113.900	113.900	0.09%
Oct 22, 2020	113.800	113.800	113.800	113.800	-0.17%
Oct 21, 2020	113.990	113.990	113.990	113.990	0.15%
Oct 20, 2020	113.820	113.820	113.820	113.820	0.03%
Oct 19, 2020	113.790	113.790	113.790	113.790	0.21%
Oct 16, 2020	113.550	113.550	113.550	113.550	0.16%
Oct 15, 2020	113.370	113.370	113.370	113.370	0.12%
Oct 14, 2020	113.230	113.230	113.230	113.230	0.17%

Highest: 113.990

Lowest: 113.140

Difference: 0.850

Average: 113.510

Change %: 0.088

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