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Amundi Funds - Global Macro Bonds & Currencies Low Vol Ae-c (0P000019XN)

Luxembourg

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

103.020 0.000 0%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210817283

Asset Class: Other

Morningstar Rating:
Total Assets: 20.56M

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0P000019XN Historical Data

Get free historical data for 0P000019XN fund. You'll find the end of day price of the Amundi Funds - Global Macro Bonds & Currencies Low Vol Ae-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 %
Jul 22, 2024	103.020	103.020	103.020	103.020	0.00%
Jul 19, 2024	103.020	103.020	103.020	103.020	-0.01%
Jul 18, 2024	103.030	103.030	103.030	103.030	0.02%
Jul 17, 2024	103.010	103.010	103.010	103.010	0.00%
Jul 16, 2024	103.010	103.010	103.010	103.010	0.01%
Jul 15, 2024	103.000	103.000	103.000	103.000	0.00%
Jul 12, 2024	103.000	103.000	103.000	103.000	0.01%
Jul 11, 2024	102.990	102.990	102.990	102.990	0.03%
Jul 10, 2024	102.960	102.960	102.960	102.960	0.01%
Jul 09, 2024	102.950	102.950	102.950	102.950	0.01%
Jul 08, 2024	102.940	102.940	102.940	102.940	-0.05%
Jul 05, 2024	102.990	102.990	102.990	102.990	0.09%
Jul 04, 2024	102.900	102.900	102.900	102.900	-0.03%
Jul 03, 2024	102.930	102.930	102.930	102.930	-0.02%
Jul 02, 2024	102.950	102.950	102.950	102.950	0.00%
Jul 01, 2024	102.950	102.950	102.950	102.950	-0.12%
Jun 28, 2024	103.070	103.070	103.070	103.070	-0.06%
Jun 27, 2024	103.130	103.130	103.130	103.130	0.03%
Jun 26, 2024	103.100	103.100	103.100	103.100	-0.04%
Jun 25, 2024	103.140	103.140	103.140	103.140	0.03%

Highest: 103.140

Lowest: 102.900

Difference: 0.240

Average: 103.004

Change %: -0.087

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