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Amundi Funds - Global Macro Bonds & Currencies A Eur Ad (d) (0P00013BFJ)

Luxembourg

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

76.680 -0.010 -0.01%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996172176

Asset Class: Other

Morningstar Rating:
Total Assets: 22.22M

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0P00013BFJ Historical Data

Get free historical data for 0P00013BFJ fund. You'll find the end of day price of the Amundi Funds - Global Macro Bonds & Currencies A Eur Ad (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	76.680	76.680	76.680	76.680	-0.01%
Mar 11, 2024	76.690	76.690	76.690	76.690	-0.01%
Mar 08, 2024	76.700	76.700	76.700	76.700	0.00%
Mar 07, 2024	76.700	76.700	76.700	76.700	-0.01%
Mar 06, 2024	76.710	76.710	76.710	76.710	0.00%
Mar 05, 2024	76.710	76.710	76.710	76.710	0.00%
Mar 04, 2024	76.710	76.710	76.710	76.710	0.00%
Mar 01, 2024	76.710	76.710	76.710	76.710	-0.01%
Feb 29, 2024	76.720	76.720	76.720	76.720	-0.01%
Feb 28, 2024	76.730	76.730	76.730	76.730	-0.08%
Feb 27, 2024	76.790	76.790	76.790	76.790	-0.04%
Feb 26, 2024	76.820	76.820	76.820	76.820	-0.14%
Feb 23, 2024	76.930	76.930	76.930	76.930	0.14%
Feb 22, 2024	76.820	76.820	76.820	76.820	-0.05%
Feb 21, 2024	76.860	76.860	76.860	76.860	-0.14%
Feb 20, 2024	76.970	76.970	76.970	76.970	0.10%
Feb 19, 2024	76.890	76.890	76.890	76.890	0.00%
Feb 16, 2024	76.890	76.890	76.890	76.890	-0.13%
Feb 15, 2024	76.990	76.990	76.990	76.990	0.12%
Feb 14, 2024	76.900	76.900	76.900	76.900	0.07%

Highest: 76.990

Lowest: 76.680

Difference: 0.310

Average: 76.796

Change %: -0.221

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