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Amundi Funds - Global High Yield Bond G Eur Hgd (c) (0P00016T3R)

Luxembourg

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116.840 +0.230 +0.20%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162499872

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.63M

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0P00016T3R Historical Data

Get free historical data for 0P00016T3R fund. You'll find the end of day price of the Amundi Funds - Global High Yield Bond G Eur Hgd (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 %
May 30, 2025	116.840	116.840	116.840	116.610	0.20%
May 28, 2025	116.610	116.610	116.690	116.610	-0.07%
May 27, 2025	116.690	116.690	116.690	116.690	0.30%
May 26, 2025	116.340	116.340	116.340	116.240	0.09%
May 23, 2025	116.240	116.240	116.380	116.240	-0.12%
May 22, 2025	116.380	116.380	116.690	116.380	-0.10%
May 21, 2025	116.500	116.500	116.690	116.500	-0.16%
May 20, 2025	116.690	116.690	116.690	116.620	0.06%
May 19, 2025	116.620	116.620	116.680	116.620	-0.05%
May 16, 2025	116.680	116.680	116.680	116.590	0.08%
May 15, 2025	116.590	116.590	116.710	116.590	-0.03%
May 14, 2025	116.630	116.630	116.710	116.630	-0.07%
May 13, 2025	116.710	116.710	116.710	116.710	0.14%
May 12, 2025	116.550	116.550	116.550	116.550	0.04%
May 08, 2025	116.500	116.500	116.500	115.660	0.05%
May 07, 2025	116.440	116.440	116.440	115.660	0.67%
May 06, 2025	115.660	115.660	115.660	115.630	0.03%
May 05, 2025	115.630	115.630	115.680	115.630	-0.04%
May 02, 2025	115.680	115.680	115.680	115.350	0.29%

Highest: 116.840

Lowest: 115.350

Difference: 1.490

Average: 116.420

Change %: 1.292

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