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Amundi Funds - Us Aggregate Au-d (0P0000TNA6)

Luxembourg

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

112.880 -0.280 -0.25%

21/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568617269

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.41M

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0P0000TNA6 Historical Data

Get free historical data for 0P0000TNA6 fund. You'll find the end of day price of the Amundi Funds - Us Aggregate Au-d 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	112.880	112.880	112.880	112.880	-0.25%
Jun 20, 2019	113.160	113.160	113.160	113.160	0.35%
Jun 19, 2019	112.760	112.760	112.760	112.760	0.26%
Jun 18, 2019	112.470	112.470	112.470	112.470	0.22%
Jun 17, 2019	112.220	112.220	112.220	112.220	0.02%
Jun 14, 2019	112.200	112.200	112.200	112.200	-0.02%
Jun 13, 2019	112.220	112.220	112.220	112.220	0.10%
Jun 12, 2019	112.110	112.110	112.110	112.110	0.05%
Jun 11, 2019	112.050	112.050	112.050	112.050	-0.19%
Jun 07, 2019	112.260	112.260	112.260	112.260	0.23%
Jun 06, 2019	112.000	112.000	112.000	112.000	0.01%
Jun 05, 2019	111.990	111.990	111.990	111.990	-0.01%
Jun 04, 2019	112.000	112.000	112.000	112.000	-0.13%
Jun 03, 2019	112.150	112.150	112.150	112.150	0.25%
May 31, 2019	111.870	111.870	111.870	111.870	0.57%
May 29, 2019	111.240	111.240	111.240	111.240	0.01%
May 28, 2019	111.230	111.230	111.230	111.230	0.09%
May 27, 2019	111.130	111.130	111.130	111.130	0.08%
May 24, 2019	111.040	111.040	111.040	111.040	-0.05%
May 23, 2019	111.090	111.090	111.090	111.090	0.24%

Highest: 113.160

Lowest: 111.040

Difference: 2.120

Average: 112.004

Change %: 1.859

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