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Amundi Funds - Global Macro Bonds & Currencies A Usd Hgd Ad (d) (0P00013BFO)

Luxembourg

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

88.050 -0.090 -0.10%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073017714

Asset Class: Other

Morningstar Rating:
Total Assets: 24.05M

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0P00013BFO Historical Data

Get free historical data for 0P00013BFO fund. You'll find the end of day price of the Amundi Funds - Global Macro Bonds & Currencies A Usd Hgd 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	88.050	88.050	88.050	88.050	-0.10%
Mar 11, 2024	88.140	88.140	88.140	88.140	-0.32%
Mar 08, 2024	88.420	88.420	88.420	88.420	0.28%
Mar 07, 2024	88.170	88.170	88.170	88.170	-0.01%
Mar 06, 2024	88.180	88.180	88.180	88.180	0.01%
Mar 05, 2024	88.170	88.170	88.170	88.170	-0.01%
Mar 04, 2024	88.180	88.180	88.180	88.180	0.01%
Mar 01, 2024	88.170	88.170	88.170	88.170	-0.01%
Feb 29, 2024	88.180	88.180	88.180	88.180	-0.01%
Feb 28, 2024	88.190	88.190	88.190	88.190	-0.06%
Feb 27, 2024	88.240	88.240	88.240	88.240	-0.05%
Feb 26, 2024	88.280	88.280	88.280	88.280	-0.14%
Feb 23, 2024	88.400	88.400	88.400	88.400	0.14%
Feb 22, 2024	88.280	88.280	88.280	88.280	-0.03%
Feb 21, 2024	88.310	88.310	88.310	88.310	-0.14%
Feb 20, 2024	88.430	88.430	88.430	88.430	0.11%
Feb 19, 2024	88.330	88.330	88.330	88.330	0.00%
Feb 16, 2024	88.330	88.330	88.330	88.330	-0.14%
Feb 15, 2024	88.450	88.450	88.450	88.450	0.14%
Feb 14, 2024	88.330	88.330	88.330	88.330	0.07%

Highest: 88.450

Lowest: 88.050

Difference: 0.400

Average: 88.261

Change %: -0.249

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