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Amundi Funds - Global Macro Bonds & Currencies Low Vol Fe-c (0P0000TLF8)

Luxembourg

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

84.940 -0.000 0.00%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557852794

Asset Class: Other

Morningstar Rating:
Total Assets: 20.56M

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0P0000TLF8 Historical Data

Get free historical data for 0P0000TLF8 fund. You'll find the end of day price of the Amundi Funds - Global Macro Bonds & Currencies Low Vol Fe-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	84.940	84.940	84.940	84.940	0.00%
Jul 19, 2024	84.940	84.940	84.940	84.940	-0.01%
Jul 18, 2024	84.950	84.950	84.950	84.950	0.02%
Jul 17, 2024	84.930	84.930	84.930	84.930	0.00%
Jul 16, 2024	84.930	84.930	84.930	84.930	0.00%
Jul 15, 2024	84.930	84.930	84.930	84.930	0.00%
Jul 12, 2024	84.930	84.930	84.930	84.930	0.01%
Jul 11, 2024	84.920	84.920	84.920	84.920	0.02%
Jul 10, 2024	84.900	84.900	84.900	84.900	0.01%
Jul 09, 2024	84.890	84.890	84.890	84.890	0.00%
Jul 08, 2024	84.890	84.890	84.890	84.890	-0.05%
Jul 05, 2024	84.930	84.930	84.930	84.930	0.09%
Jul 04, 2024	84.850	84.850	84.850	84.850	-0.04%
Jul 03, 2024	84.880	84.880	84.880	84.880	-0.01%
Jul 02, 2024	84.890	84.890	84.890	84.890	-0.01%
Jul 01, 2024	84.900	84.900	84.900	84.900	-0.12%
Jun 28, 2024	85.000	85.000	85.000	85.000	-0.06%
Jun 27, 2024	85.050	85.050	85.050	85.050	0.04%
Jun 26, 2024	85.020	85.020	85.020	85.020	-0.05%
Jun 25, 2024	85.060	85.060	85.060	85.060	0.04%

Highest: 85.060

Lowest: 84.850

Difference: 0.210

Average: 84.936

Change %: -0.106

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Recent Quotes

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