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Amundi Funds - Us Aggregate Mu-c (0P0000TI5N)

Luxembourg

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Amundi Funds - Bond US Opportunistic Core Plus MU- historical data, for real-time data please try another search

126.170 -0.310 -0.25%

21/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568616964

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.41M

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0P0000TI5N Historical Data

Get free historical data for 0P0000TI5N fund. You'll find the end of day price of the Amundi Funds - Us Aggregate Mu-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 %
Jun 21, 2019	126.170	126.170	126.170	126.170	-0.25%
Jun 20, 2019	126.480	126.480	126.480	126.480	0.35%
Jun 19, 2019	126.040	126.040	126.040	126.040	0.27%
Jun 18, 2019	125.700	125.700	125.700	125.700	0.22%
Jun 17, 2019	125.430	125.430	125.430	125.430	0.03%
Jun 14, 2019	125.390	125.390	125.390	125.390	-0.02%
Jun 13, 2019	125.420	125.420	125.420	125.420	0.10%
Jun 12, 2019	125.290	125.290	125.290	125.290	0.05%
Jun 11, 2019	125.230	125.230	125.230	125.230	-0.18%
Jun 07, 2019	125.450	125.450	125.450	125.450	0.23%
Jun 06, 2019	125.160	125.160	125.160	125.160	0.01%
Jun 05, 2019	125.150	125.150	125.150	125.150	-0.01%
Jun 04, 2019	125.160	125.160	125.160	125.160	-0.14%
Jun 03, 2019	125.330	125.330	125.330	125.330	0.26%
May 31, 2019	125.000	125.000	125.000	125.000	0.57%
May 29, 2019	124.290	124.290	124.290	124.290	0.00%
May 28, 2019	124.290	124.290	124.290	124.290	0.10%
May 27, 2019	124.170	124.170	124.170	124.170	0.09%
May 24, 2019	124.060	124.060	124.060	124.060	-0.05%
May 23, 2019	124.120	124.120	124.120	124.120	0.25%

Highest: 126.480

Lowest: 124.060

Difference: 2.420

Average: 125.167

Change %: 1.906

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