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Amundi Funds Ii - Global Aggregate Bond I Usd Nd (0P0000J1V2)

Luxembourg

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

1,916.670 +9.690 +0.51%

07/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313647280

Asset Class: Bond

Morningstar Rating:
Total Assets: 367.33M

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0P0000J1V2 Historical Data

Get free historical data for 0P0000J1V2 fund. You'll find the end of day price of the Amundi Funds Ii - Global Aggregate Bond I 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 07, 2019	1,916.670	1,916.670	1,916.670	1,916.670	0.51%
Jun 06, 2019	1,906.980	1,906.980	1,906.980	1,906.980	0.17%
Jun 05, 2019	1,903.780	1,903.780	1,903.780	1,903.780	0.25%
Jun 04, 2019	1,898.990	1,898.990	1,898.990	1,898.990	0.08%
Jun 03, 2019	1,897.420	1,897.420	1,897.420	1,897.420	0.37%
May 31, 2019	1,890.360	1,890.360	1,890.360	1,890.360	0.68%
May 29, 2019	1,877.540	1,877.540	1,877.540	1,877.540	0.12%
May 28, 2019	1,875.300	1,875.300	1,875.300	1,875.300	0.02%
May 27, 2019	1,874.890	1,874.890	1,874.890	1,874.890	-0.23%
May 24, 2019	1,879.290	1,879.290	1,879.290	1,879.290	0.38%
May 23, 2019	1,872.230	1,872.230	1,872.230	1,872.230	0.10%
May 22, 2019	1,870.400	1,870.400	1,870.400	1,870.400	0.08%
May 21, 2019	1,868.930	1,868.930	1,868.930	1,868.930	0.02%
May 20, 2019	1,868.610	1,868.610	1,868.610	1,868.610	-0.06%
May 17, 2019	1,869.770	1,869.770	1,869.770	1,869.770	-0.08%
May 16, 2019	1,871.320	1,871.320	1,871.320	1,871.320	-0.02%
May 15, 2019	1,871.650	1,871.650	1,871.650	1,871.650	-0.01%
May 14, 2019	1,871.840	1,871.840	1,871.840	1,871.840	-0.19%
May 13, 2019	1,875.310	1,875.310	1,875.310	1,875.310	-0.08%
May 10, 2019	1,876.780	1,876.780	1,876.780	1,876.780	0.08%

Highest: 1,916.670

Lowest: 1,868.610

Difference: 48.060

Average: 1,881.903

Change %: 2.206

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