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Amundi Funds Ii - Global Aggregate Bond C Usd Da (0P0000IWMG)

Luxembourg

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

69.190 +0.350 +0.51%

07/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0372178169

Asset Class: Bond

Morningstar Rating:
Total Assets: 367.33M

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0P0000IWMG Historical Data

Get free historical data for 0P0000IWMG fund. You'll find the end of day price of the Amundi Funds Ii - Global Aggregate Bond C 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	69.190	69.190	69.190	69.190	0.51%
Jun 06, 2019	68.840	68.840	68.840	68.840	0.16%
Jun 05, 2019	68.730	68.730	68.730	68.730	0.25%
Jun 04, 2019	68.560	68.560	68.560	68.560	0.09%
Jun 03, 2019	68.500	68.500	68.500	68.500	0.35%
May 31, 2019	68.260	68.260	68.260	68.260	0.68%
May 29, 2019	67.800	67.800	67.800	67.800	0.12%
May 28, 2019	67.720	67.720	67.720	67.720	0.01%
May 27, 2019	67.710	67.710	67.710	67.710	-0.25%
May 24, 2019	67.880	67.880	67.880	67.880	0.37%
May 23, 2019	67.630	67.630	67.630	67.630	0.10%
May 22, 2019	67.560	67.560	67.560	67.560	0.07%
May 21, 2019	67.510	67.510	67.510	67.510	0.00%
May 20, 2019	67.510	67.510	67.510	67.510	-0.07%
May 17, 2019	67.560	67.560	67.560	67.560	-0.09%
May 16, 2019	67.620	67.620	67.620	67.620	-0.03%
May 15, 2019	67.640	67.640	67.640	67.640	-0.01%
May 14, 2019	67.650	67.650	67.650	67.650	-0.19%
May 13, 2019	67.780	67.780	67.780	67.780	-0.09%
May 10, 2019	67.840	67.840	67.840	67.840	0.06%

Highest: 69.190

Lowest: 67.510

Difference: 1.680

Average: 67.974

Change %: 2.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	69.190	+0.350	+0.51%