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Amundi Funds - Global Aggregate Bond A Usd (c) (0P0000A48C)

Luxembourg

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263.190 -0.840 -0.32%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0319688015

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.51B

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0P0000A48C Historical Data

Get free historical data for 0P0000A48C fund. You'll find the end of day price of the Amundi Funds - Global Aggregate Bond A Usd (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 11, 2025	263.190	263.190	264.030	263.190	-0.32%
Jul 10, 2025	264.030	264.030	264.030	264.010	0.01%
Jul 09, 2025	264.010	264.010	264.010	264.010	0.26%
Jul 08, 2025	263.330	263.330	263.330	263.330	-0.22%
Jul 07, 2025	263.900	263.900	263.900	263.900	-0.33%
Jul 04, 2025	264.770	264.770	264.770	264.660	0.04%
Jul 03, 2025	264.660	264.660	265.360	264.660	-0.03%
Jul 02, 2025	264.750	264.750	265.360	264.750	-0.23%
Jul 01, 2025	265.360	265.360	265.360	264.490	0.33%
Jun 30, 2025	264.490	264.490	264.490	264.340	0.06%
Jun 27, 2025	264.340	264.340	264.750	264.340	-0.15%
Jun 26, 2025	264.750	264.750	264.750	264.750	0.25%
Jun 25, 2025	264.080	264.080	264.210	264.080	-0.05%
Jun 24, 2025	264.210	264.210	264.210	264.210	0.40%
Jun 20, 2025	263.170	263.170	263.170	262.890	0.11%
Jun 19, 2025	262.890	262.890	263.360	262.890	-0.18%
Jun 18, 2025	263.360	263.360	263.360	262.610	0.16%
Jun 17, 2025	262.940	262.940	262.940	262.300	0.13%
Jun 16, 2025	262.610	262.610	262.610	262.300	0.12%
Jun 13, 2025	262.300	262.300	263.320	262.300	-0.39%
Jun 12, 2025	263.320	263.320	263.320	262.480	0.18%

Highest: 265.360

Lowest: 262.300

Difference: 3.060

Average: 263.831

Change %: 0.126

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