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Amundi Funds - Convertible Conservative - Ae-c (0P000147FI)

Luxembourg

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Amundi Funds Convertible Conservative AE C historical data, for real-time data please try another search

101.850 +0.050 +0.05%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0945152469

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.26M

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0P000147FI Historical Data

Get free historical data for 0P000147FI fund. You'll find the end of day price of the Amundi Funds - Convertible Conservative - Ae-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 31, 2019	101.850	101.850	101.850	101.850	0.05%
May 29, 2019	101.800	101.800	101.800	101.800	-0.39%
May 28, 2019	102.200	102.200	102.200	102.200	-0.20%
May 27, 2019	102.400	102.400	102.400	102.400	0.08%
May 24, 2019	102.320	102.320	102.320	102.320	-0.01%
May 23, 2019	102.330	102.330	102.330	102.330	-0.38%
May 22, 2019	102.720	102.720	102.720	102.720	-0.02%
May 21, 2019	102.740	102.740	102.740	102.740	0.09%
May 20, 2019	102.650	102.650	102.650	102.650	-0.15%
May 17, 2019	102.800	102.800	102.800	102.800	0.02%
May 16, 2019	102.780	102.780	102.780	102.780	0.00%
May 15, 2019	102.780	102.780	102.780	102.780	0.10%
May 14, 2019	102.680	102.680	102.680	102.680	0.15%
May 13, 2019	102.530	102.530	102.530	102.530	-0.23%
May 10, 2019	102.770	102.770	102.770	102.770	-0.10%
May 08, 2019	102.870	102.870	102.870	102.870	0.07%
May 07, 2019	102.800	102.800	102.800	102.800	-0.27%
May 06, 2019	103.080	103.080	103.080	103.080	0.21%
May 03, 2019	102.860	102.860	102.860	102.860	-0.15%
May 02, 2019	103.010	103.010	103.010	103.010	-0.19%

Highest: 103.080

Lowest: 101.800

Difference: 1.280

Average: 102.599

Change %: -1.318

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