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

Luxembourg

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258.010 +0.720 +0.28%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0319688015

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.45B

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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 %
Apr 15, 2025	258.010	258.010	258.010	257.290	0.28%
Apr 14, 2025	257.290	257.290	257.290	255.200	0.82%
Apr 11, 2025	255.200	255.200	255.200	255.200	-0.65%
Apr 10, 2025	256.880	256.880	256.880	255.720	0.45%
Apr 09, 2025	255.720	255.720	255.720	255.720	-1.00%
Apr 08, 2025	258.310	258.310	259.050	258.310	-0.29%
Apr 07, 2025	259.050	259.050	260.860	259.050	-0.69%
Apr 04, 2025	260.860	260.860	260.860	260.860	-0.28%
Apr 03, 2025	261.580	261.580	261.580	259.290	0.88%
Apr 02, 2025	259.290	259.290	259.290	259.290	-0.20%
Apr 01, 2025	259.800	259.800	259.800	258.940	0.33%
Mar 31, 2025	258.940	258.940	258.940	258.490	0.17%
Mar 28, 2025	258.490	258.490	258.490	257.490	0.39%
Mar 27, 2025	257.490	257.490	257.490	257.490	-0.12%
Mar 26, 2025	257.790	257.790	257.960	257.790	-0.07%
Mar 25, 2025	257.960	257.960	257.960	257.830	0.05%
Mar 24, 2025	257.830	257.830	258.550	257.830	-0.28%
Mar 21, 2025	258.550	258.550	258.600	258.550	-0.02%
Mar 20, 2025	258.600	258.600	258.600	258.600	0.14%
Mar 19, 2025	258.230	258.230	258.230	258.230	0.14%
Mar 18, 2025	257.870	257.870	257.870	257.750	0.05%
Mar 17, 2025	257.750	257.750	257.750	257.750	0.09%

Highest: 261.580

Lowest: 255.200

Difference: 6.380

Average: 258.250

Change %: 0.190

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