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Amundi Funds - Global Macro Bonds & Currencies M Eur (c) (0P00012DRQ)

Luxembourg

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

89.290 -0.020 -0.02%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996171798

Asset Class: Other

Morningstar Rating:
Total Assets: 22.22M

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0P00012DRQ Historical Data

Get free historical data for 0P00012DRQ fund. You'll find the end of day price of the Amundi Funds - Global Macro Bonds & Currencies M Eur (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	89.290	89.290	89.290	89.290	-0.02%
Mar 11, 2024	89.310	89.310	89.310	89.310	0.00%
Mar 08, 2024	89.310	89.310	89.310	89.310	-0.01%
Mar 07, 2024	89.320	89.320	89.320	89.320	0.00%
Mar 06, 2024	89.320	89.320	89.320	89.320	0.00%
Mar 05, 2024	89.320	89.320	89.320	89.320	0.00%
Mar 04, 2024	89.320	89.320	89.320	89.320	0.01%
Mar 01, 2024	89.310	89.310	89.310	89.310	-0.01%
Feb 29, 2024	89.320	89.320	89.320	89.320	-0.02%
Feb 28, 2024	89.340	89.340	89.340	89.340	-0.06%
Feb 27, 2024	89.390	89.390	89.390	89.390	-0.06%
Feb 26, 2024	89.440	89.440	89.440	89.440	-0.13%
Feb 23, 2024	89.560	89.560	89.560	89.560	0.15%
Feb 22, 2024	89.430	89.430	89.430	89.430	-0.04%
Feb 21, 2024	89.470	89.470	89.470	89.470	-0.15%
Feb 20, 2024	89.600	89.600	89.600	89.600	0.11%
Feb 19, 2024	89.500	89.500	89.500	89.500	0.00%
Feb 16, 2024	89.500	89.500	89.500	89.500	-0.13%
Feb 15, 2024	89.620	89.620	89.620	89.620	0.12%
Feb 14, 2024	89.510	89.510	89.510	89.510	0.07%

Highest: 89.620

Lowest: 89.290

Difference: 0.330

Average: 89.409

Change %: -0.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Gl.	89.290	-0.020	-0.02%
	Manulife Trimark .	25.627	-0.193	-0.75%