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Amundi Funds Ii - Euro Bond E Eur Nd (0P00000AZA)

Luxembourg

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

10.266 +0.050 +0.53%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111930052

Asset Class: Bond

Morningstar Rating:
Total Assets: 715.79M

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0P00000AZA Historical Data

Get free historical data for 0P00000AZA fund. You'll find the end of day price of the Amundi Funds Ii - Euro Bond E 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	10.266	10.266	10.266	10.266	0.53%
Jun 06, 2019	10.212	10.212	10.212	10.212	0.08%
Jun 05, 2019	10.204	10.204	10.204	10.204	0.28%
Jun 04, 2019	10.176	10.176	10.176	10.176	0.22%
Jun 03, 2019	10.154	10.154	10.154	10.154	0.18%
May 31, 2019	10.136	10.136	10.136	10.136	0.22%
May 29, 2019	10.114	10.114	10.114	10.114	0.25%
May 28, 2019	10.089	10.089	10.089	10.089	0.11%
May 27, 2019	10.078	10.078	10.078	10.078	0.11%
May 24, 2019	10.067	10.067	10.067	10.067	0.12%
May 23, 2019	10.055	10.055	10.055	10.055	0.01%
May 22, 2019	10.054	10.054	10.054	10.054	0.14%
May 21, 2019	10.040	10.040	10.040	10.040	-0.04%
May 20, 2019	10.044	10.044	10.044	10.044	-0.19%
May 17, 2019	10.063	10.063	10.063	10.063	0.11%
May 16, 2019	10.052	10.052	10.052	10.052	0.16%
May 15, 2019	10.036	10.036	10.036	10.036	0.11%
May 14, 2019	10.025	10.025	10.025	10.025	0.03%
May 13, 2019	10.022	10.022	10.022	10.022	0.03%
May 10, 2019	10.019	10.019	10.019	10.019	-0.24%

Highest: 10.266

Lowest: 10.019

Difference: 0.247

Average: 10.095

Change %: 2.220

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