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Amundi Funds Ii - Global Aggregate Bond C Usd Nd (0P0000IWMI)

Luxembourg

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

73.450 +0.370 +0.51%

07/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313646712

Asset Class: Bond

Morningstar Rating:
Total Assets: 367.33M

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0P0000IWMI Historical Data

Get free historical data for 0P0000IWMI fund. You'll find the end of day price of the Amundi Funds Ii - Global Aggregate Bond C 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	73.450	73.450	73.450	73.450	0.51%
Jun 06, 2019	73.080	73.080	73.080	73.080	0.16%
Jun 05, 2019	72.960	72.960	72.960	72.960	0.25%
Jun 04, 2019	72.780	72.780	72.780	72.780	0.07%
Jun 03, 2019	72.730	72.730	72.730	72.730	0.37%
May 31, 2019	72.460	72.460	72.460	72.460	0.67%
May 29, 2019	71.980	71.980	71.980	71.980	0.11%
May 28, 2019	71.900	71.900	71.900	71.900	0.03%
May 27, 2019	71.880	71.880	71.880	71.880	-0.25%
May 24, 2019	72.060	72.060	72.060	72.060	0.38%
May 23, 2019	71.790	71.790	71.790	71.790	0.08%
May 22, 2019	71.730	71.730	71.730	71.730	0.08%
May 21, 2019	71.670	71.670	71.670	71.670	0.01%
May 20, 2019	71.660	71.660	71.660	71.660	-0.08%
May 17, 2019	71.720	71.720	71.720	71.720	-0.08%
May 16, 2019	71.780	71.780	71.780	71.780	-0.03%
May 15, 2019	71.800	71.800	71.800	71.800	-0.01%
May 14, 2019	71.810	71.810	71.810	71.810	-0.18%
May 13, 2019	71.940	71.940	71.940	71.940	-0.10%
May 10, 2019	72.010	72.010	72.010	72.010	0.07%

Highest: 73.450

Lowest: 71.660

Difference: 1.790

Average: 72.160

Change %: 2.071

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Recent Quotes

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Amundi Funds II .	73.450	+0.370	+0.51%
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