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Amundi Funds Ii - Euro Bond A Eur Nd (0P00000HU6)

Luxembourg

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Amundi Funds II Euro Bond A EUR ND historical data, for real-time data please try another search

10.420 +0.060 +0.58%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119391471

Asset Class: Bond

Morningstar Rating:
Total Assets: 715.79M

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0P00000HU6 Historical Data

Get free historical data for 0P00000HU6 fund. You'll find the end of day price of the Amundi Funds Ii - Euro Bond A Eur Nd 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 07, 2019	10.420	10.420	10.420	10.420	0.58%
Jun 06, 2019	10.360	10.360	10.360	10.360	0.10%
Jun 05, 2019	10.350	10.350	10.350	10.350	0.29%
Jun 04, 2019	10.320	10.320	10.320	10.320	0.19%
Jun 03, 2019	10.300	10.300	10.300	10.300	0.19%
May 31, 2019	10.280	10.280	10.280	10.280	0.19%
May 29, 2019	10.260	10.260	10.260	10.260	0.29%
May 28, 2019	10.230	10.230	10.230	10.230	0.10%
May 27, 2019	10.220	10.220	10.220	10.220	0.10%
May 24, 2019	10.210	10.210	10.210	10.210	0.10%
May 23, 2019	10.200	10.200	10.200	10.200	0.00%
May 22, 2019	10.200	10.200	10.200	10.200	0.20%
May 21, 2019	10.180	10.180	10.180	10.180	-0.10%
May 20, 2019	10.190	10.190	10.190	10.190	-0.20%
May 17, 2019	10.210	10.210	10.210	10.210	0.10%
May 16, 2019	10.200	10.200	10.200	10.200	0.20%
May 15, 2019	10.180	10.180	10.180	10.180	0.10%
May 14, 2019	10.170	10.170	10.170	10.170	0.00%
May 13, 2019	10.170	10.170	10.170	10.170	0.10%
May 10, 2019	10.160	10.160	10.160	10.160	-0.29%

Highest: 10.420

Lowest: 10.160

Difference: 0.260

Average: 10.240

Change %: 2.257

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