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Amundi Funds Ii - Euro Short-term E Eur Nd (0P00000AZF)

Luxembourg

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

6.049 0.000 0.00%

22/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111930219

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.89M

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0P00000AZF Historical Data

Get free historical data for 0P00000AZF fund. You'll find the end of day price of the Amundi Funds Ii - Euro 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 22, 2019	6.049	6.049	6.049	6.049	0.00%
Mar 21, 2019	6.049	6.049	6.049	6.049	0.00%
Mar 20, 2019	6.049	6.049	6.049	6.049	-0.02%
Mar 19, 2019	6.050	6.050	6.050	6.050	0.03%
Mar 18, 2019	6.048	6.048	6.048	6.048	-0.02%
Mar 15, 2019	6.049	6.049	6.049	6.049	0.05%
Mar 13, 2019	6.046	6.046	6.046	6.046	-0.02%
Mar 12, 2019	6.047	6.047	6.047	6.047	-0.02%
Mar 11, 2019	6.048	6.048	6.048	6.048	-0.02%
Mar 08, 2019	6.049	6.049	6.049	6.049	-0.03%
Mar 07, 2019	6.051	6.051	6.051	6.051	0.03%
Mar 06, 2019	6.049	6.049	6.049	6.049	-0.02%
Mar 05, 2019	6.050	6.050	6.050	6.050	0.02%
Mar 04, 2019	6.049	6.049	6.049	6.049	-0.02%
Mar 01, 2019	6.050	6.050	6.050	6.050	-0.02%
Feb 28, 2019	6.051	6.051	6.051	6.051	0.03%
Feb 27, 2019	6.049	6.049	6.049	6.049	-0.02%
Feb 26, 2019	6.050	6.050	6.050	6.050	0.02%
Feb 25, 2019	6.049	6.049	6.049	6.049	0.02%
Feb 22, 2019	6.048	6.048	6.048	6.048	-0.02%

Highest: 6.051

Lowest: 6.046

Difference: 0.005

Average: 6.049

Change %: 0.000

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