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Amundi Funds - Global High Yield Bond G Usd (c) (0P00016GI8)

Luxembourg

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140.460 +0.270 +0.19%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1162499799

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.05M

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0P00016GI8 Historical Data

Get free historical data for 0P00016GI8 fund. You'll find the end of day price of the Amundi Funds - Global High Yield Bond G Usd (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 %
Jun 04, 2025	140.460	140.460	140.460	140.190	0.19%
Jun 03, 2025	140.190	140.190	140.190	139.990	0.14%
Jun 02, 2025	139.990	139.990	139.990	139.990	0.03%
May 30, 2025	139.950	139.950	139.950	139.950	0.21%
May 28, 2025	139.650	139.650	139.730	139.650	-0.06%
May 27, 2025	139.730	139.730	139.730	139.730	0.32%
May 26, 2025	139.290	139.290	139.290	139.290	0.08%
May 23, 2025	139.180	139.180	139.450	139.180	-0.12%
May 22, 2025	139.350	139.350	139.680	139.350	-0.07%
May 21, 2025	139.450	139.450	139.680	139.450	-0.16%
May 20, 2025	139.680	139.680	139.680	139.590	0.06%
May 19, 2025	139.590	139.590	139.660	139.590	-0.05%
May 16, 2025	139.660	139.660	139.660	139.540	0.09%
May 15, 2025	139.540	139.540	139.570	139.540	-0.02%
May 14, 2025	139.570	139.570	139.650	139.570	-0.06%
May 13, 2025	139.650	139.650	139.650	139.650	0.15%
May 12, 2025	139.440	139.440	139.440	139.440	0.04%
May 08, 2025	139.380	139.380	139.380	138.340	0.06%
May 07, 2025	139.290	139.290	139.290	138.340	0.69%
May 06, 2025	138.340	138.340	138.340	138.340	0.04%

Highest: 140.460

Lowest: 138.340

Difference: 2.120

Average: 139.569

Change %: 1.569

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