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Amundi Funds - Global Macro Bonds & Currencies G Eur Mtd (d) (0P00014J1I)

Luxembourg

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Amundi Funds Global Macro Bonds Currencies SE MD historical data, for real-time data please try another search

66.850 -0.010 -0.01%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103150071

Asset Class: Other

Morningstar Rating:
Total Assets: 22.22M

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0P00014J1I Historical Data

Get free historical data for 0P00014J1I fund. You'll find the end of day price of the Amundi Funds - Global Macro Bonds & Currencies G Eur Mtd (d) 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 %
Mar 12, 2024	66.850	66.850	66.850	66.850	-0.01%
Mar 11, 2024	66.860	66.860	66.860	66.860	-0.01%
Mar 08, 2024	66.870	66.870	66.870	66.870	0.00%
Mar 07, 2024	66.870	66.870	66.870	66.870	0.00%
Mar 06, 2024	66.870	66.870	66.870	66.870	-0.01%
Mar 05, 2024	66.880	66.880	66.880	66.880	0.00%
Mar 04, 2024	66.880	66.880	66.880	66.880	0.00%
Mar 01, 2024	66.880	66.880	66.880	66.880	-0.09%
Feb 29, 2024	66.940	66.940	66.940	66.940	-0.03%
Feb 28, 2024	66.960	66.960	66.960	66.960	-0.06%
Feb 27, 2024	67.000	67.000	67.000	67.000	-0.06%
Feb 26, 2024	67.040	67.040	67.040	67.040	-0.13%
Feb 23, 2024	67.130	67.130	67.130	67.130	0.13%
Feb 22, 2024	67.040	67.040	67.040	67.040	-0.04%
Feb 21, 2024	67.070	67.070	67.070	67.070	-0.15%
Feb 20, 2024	67.170	67.170	67.170	67.170	0.10%
Feb 19, 2024	67.100	67.100	67.100	67.100	0.00%
Feb 16, 2024	67.100	67.100	67.100	67.100	-0.13%
Feb 15, 2024	67.190	67.190	67.190	67.190	0.12%
Feb 14, 2024	67.110	67.110	67.110	67.110	0.06%

Highest: 67.190

Lowest: 66.850

Difference: 0.340

Average: 66.990

Change %: -0.328

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Gl.	66.850	-0.010	-0.01%
BNP Zt 2,0908 EUR.	64.550	0.000	0.00%
TIAA-CREF Lifecyc.	13.72	+0.02	+0.15%
EOS AMANPULO FUND.	2.033	-0.006	-0.29%
SEI Global Assets.	16.210	-0.010	-0.06%
JPMorgan Investme.	244.200	+3.780	+1.57%
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Leverage Shares 3.	15.10	-0.60	-3.82%