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Amundi Funds - Global Macro Bonds & Currencies G Usd Hgd (c) (0P00013BFP)

Luxembourg

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

91.860 -0.100 -0.11%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996172416

Asset Class: Other

Morningstar Rating:
Total Assets: 24.05M

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0P00013BFP Historical Data

Get free historical data for 0P00013BFP fund. You'll find the end of day price of the Amundi Funds - Global Macro Bonds & Currencies G Usd Hgd (c) 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	91.860	91.860	91.860	91.860	-0.11%
Mar 11, 2024	91.960	91.960	91.960	91.960	-0.30%
Mar 08, 2024	92.240	92.240	92.240	92.240	0.27%
Mar 07, 2024	91.990	91.990	91.990	91.990	-0.01%
Mar 06, 2024	92.000	92.000	92.000	92.000	0.00%
Mar 05, 2024	92.000	92.000	92.000	92.000	0.00%
Mar 04, 2024	92.000	92.000	92.000	92.000	0.00%
Mar 01, 2024	92.000	92.000	92.000	92.000	0.00%
Feb 29, 2024	92.000	92.000	92.000	92.000	-0.01%
Feb 28, 2024	92.010	92.010	92.010	92.010	-0.07%
Feb 27, 2024	92.070	92.070	92.070	92.070	-0.04%
Feb 26, 2024	92.110	92.110	92.110	92.110	-0.14%
Feb 23, 2024	92.240	92.240	92.240	92.240	0.14%
Feb 22, 2024	92.110	92.110	92.110	92.110	-0.03%
Feb 21, 2024	92.140	92.140	92.140	92.140	-0.14%
Feb 20, 2024	92.270	92.270	92.270	92.270	0.11%
Feb 19, 2024	92.170	92.170	92.170	92.170	0.00%
Feb 16, 2024	92.170	92.170	92.170	92.170	-0.13%
Feb 15, 2024	92.290	92.290	92.290	92.290	0.13%
Feb 14, 2024	92.170	92.170	92.170	92.170	0.07%

Highest: 92.290

Lowest: 91.860

Difference: 0.430

Average: 92.090

Change %: -0.271

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Recent Quotes

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Amundi Funds Gl.	91.860	-0.100	-0.11%
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IDFC Money Manage.			%
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