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Amundi Funds - Global High Yield Bond G Eur Hgd Mtd (d) (0P0001704M)

Luxembourg

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70.630 +0.090 +0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1250883334

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.06M

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0P0001704M Historical Data

Get free historical data for 0P0001704M fund. You'll find the end of day price of the Amundi Funds - Global High Yield Bond G Eur Hgd Mtd (d) 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 %
Jun 06, 2025	70.630	70.630	70.630	70.540	0.13%
Jun 05, 2025	70.540	70.540	70.540	70.540	0.04%
Jun 04, 2025	70.510	70.510	70.510	70.380	0.18%
Jun 03, 2025	70.380	70.380	70.380	70.380	0.14%
Jun 02, 2025	70.280	70.280	70.280	70.280	-0.43%
May 30, 2025	70.580	70.580	70.580	70.450	0.18%
May 28, 2025	70.450	70.450	70.490	70.450	-0.06%
May 27, 2025	70.490	70.490	70.490	70.490	0.30%
May 26, 2025	70.280	70.280	70.280	70.220	0.09%
May 23, 2025	70.220	70.220	70.300	70.220	-0.11%
May 22, 2025	70.300	70.300	70.490	70.300	-0.11%
May 21, 2025	70.380	70.380	70.490	70.380	-0.16%
May 20, 2025	70.490	70.490	70.490	70.450	0.06%
May 19, 2025	70.450	70.450	70.490	70.450	-0.06%
May 16, 2025	70.490	70.490	70.490	70.430	0.09%
May 15, 2025	70.430	70.430	70.500	70.430	-0.04%
May 14, 2025	70.460	70.460	70.500	70.460	-0.06%
May 13, 2025	70.500	70.500	70.500	70.500	0.14%
May 12, 2025	70.400	70.400	70.400	70.400	0.03%

Highest: 70.630

Lowest: 70.220

Difference: 0.410

Average: 70.435

Change %: 0.355

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