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Amundi Funds Ii - Euro Corporate Short-term E Eur Nd (0P00002BDO)

Luxembourg

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Amundi Funds II Euro Corporate Short Term E EUR historical data, for real-time data please try another search

5.755 +0.000 +0.00%

22/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229385413

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.33M

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0P00002BDO Historical Data

Get free historical data for 0P00002BDO fund. You'll find the end of day price of the Amundi Funds Ii - Euro Corporate Short-term 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 %
Mar 22, 2019	5.755	5.755	5.755	5.755	0.00%
Mar 21, 2019	5.755	5.755	5.755	5.755	0.03%
Mar 20, 2019	5.753	5.753	5.753	5.753	-0.02%
Mar 19, 2019	5.754	5.754	5.754	5.754	0.05%
Mar 18, 2019	5.751	5.751	5.751	5.751	-0.02%
Mar 14, 2019	5.752	5.752	5.752	5.752	0.00%
Mar 13, 2019	5.752	5.752	5.752	5.752	0.00%
Mar 12, 2019	5.752	5.752	5.752	5.752	0.00%
Mar 11, 2019	5.752	5.752	5.752	5.752	-0.03%
Mar 08, 2019	5.754	5.754	5.754	5.754	-0.05%
Mar 07, 2019	5.757	5.757	5.757	5.757	0.00%
Mar 06, 2019	5.757	5.757	5.757	5.757	-0.05%
Mar 05, 2019	5.760	5.760	5.760	5.760	0.00%
Mar 04, 2019	5.760	5.760	5.760	5.760	-0.05%
Mar 01, 2019	5.763	5.763	5.763	5.763	-0.02%
Feb 28, 2019	5.764	5.764	5.764	5.764	0.03%
Feb 27, 2019	5.762	5.762	5.762	5.762	0.02%
Feb 26, 2019	5.761	5.761	5.761	5.761	0.02%
Feb 25, 2019	5.760	5.760	5.760	5.760	0.03%
Feb 22, 2019	5.758	5.758	5.758	5.758	-0.02%

Highest: 5.764

Lowest: 5.751

Difference: 0.013

Average: 5.757

Change %: -0.069

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Recent Quotes

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Amundi Funds II .	5.755	+0.000	+0.00%
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Garanti Bank A Eq.			%
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