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Amundi Funds Ii - Global Aggregate Bond A Usd Da (0P0000IWM9)

Luxembourg

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Amundi Funds II Global Aggregate Bond A USD DA historical data, for real-time data please try another search

70.390 +0.360 +0.51%

07/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313646399

Asset Class: Bond

Morningstar Rating:
Total Assets: 367.33M

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0P0000IWM9 Historical Data

Get free historical data for 0P0000IWM9 fund. You'll find the end of day price of the Amundi Funds Ii - Global Aggregate Bond A Usd Da 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	70.390	70.390	70.390	70.390	0.51%
Jun 06, 2019	70.030	70.030	70.030	70.030	0.16%
Jun 05, 2019	69.920	69.920	69.920	69.920	0.26%
Jun 04, 2019	69.740	69.740	69.740	69.740	0.07%
Jun 03, 2019	69.690	69.690	69.690	69.690	0.37%
May 31, 2019	69.430	69.430	69.430	69.430	0.68%
May 29, 2019	68.960	68.960	68.960	68.960	0.12%
May 28, 2019	68.880	68.880	68.880	68.880	0.01%
May 27, 2019	68.870	68.870	68.870	68.870	-0.23%
May 24, 2019	69.030	69.030	69.030	69.030	0.38%
May 23, 2019	68.770	68.770	68.770	68.770	0.09%
May 22, 2019	68.710	68.710	68.710	68.710	0.07%
May 21, 2019	68.660	68.660	68.660	68.660	0.01%
May 20, 2019	68.650	68.650	68.650	68.650	-0.09%
May 17, 2019	68.710	68.710	68.710	68.710	-0.09%
May 16, 2019	68.770	68.770	68.770	68.770	-0.01%
May 15, 2019	68.780	68.780	68.780	68.780	-0.01%
May 14, 2019	68.790	68.790	68.790	68.790	-0.19%
May 13, 2019	68.920	68.920	68.920	68.920	-0.10%
May 10, 2019	68.990	68.990	68.990	68.990	0.07%

Highest: 70.390

Lowest: 68.650

Difference: 1.740

Average: 69.134

Change %: 2.103

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	70.390	+0.360	+0.51%
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WESTERN ASSET DI .	3.811	+0.001	+0.04%
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