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Amundi Funds Ii - Global Aggregate Bond A Usd Nd (0P0000IWMC)

Luxembourg

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

90.650 +0.460 +0.51%

07/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313646555

Asset Class: Bond

Morningstar Rating:
Total Assets: 367.33M

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0P0000IWMC Historical Data

Get free historical data for 0P0000IWMC fund. You'll find the end of day price of the Amundi Funds Ii - Global Aggregate Bond A Usd 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 %
Jun 07, 2019	90.650	90.650	90.650	90.650	0.51%
Jun 06, 2019	90.190	90.190	90.190	90.190	0.17%
Jun 05, 2019	90.040	90.040	90.040	90.040	0.26%
Jun 04, 2019	89.810	89.810	89.810	89.810	0.08%
Jun 03, 2019	89.740	89.740	89.740	89.740	0.37%
May 31, 2019	89.410	89.410	89.410	89.410	0.68%
May 29, 2019	88.810	88.810	88.810	88.810	0.12%
May 28, 2019	88.700	88.700	88.700	88.700	0.02%
May 27, 2019	88.680	88.680	88.680	88.680	-0.25%
May 24, 2019	88.900	88.900	88.900	88.900	0.38%
May 23, 2019	88.560	88.560	88.560	88.560	0.09%
May 22, 2019	88.480	88.480	88.480	88.480	0.08%
May 21, 2019	88.410	88.410	88.410	88.410	0.01%
May 20, 2019	88.400	88.400	88.400	88.400	-0.07%
May 17, 2019	88.460	88.460	88.460	88.460	-0.08%
May 16, 2019	88.530	88.530	88.530	88.530	-0.02%
May 15, 2019	88.550	88.550	88.550	88.550	-0.01%
May 14, 2019	88.560	88.560	88.560	88.560	-0.18%
May 13, 2019	88.720	88.720	88.720	88.720	-0.09%
May 10, 2019	88.800	88.800	88.800	88.800	0.08%

Highest: 90.650

Lowest: 88.400

Difference: 2.250

Average: 89.020

Change %: 2.164

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	90.650	+0.460	+0.51%
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USD/UYU	41.6276	+0.0826	+0.20%
Fidelity Monthly .	13.769	-0.042	-0.31%
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