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

Luxembourg

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272.160 -0.220 -0.08%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0319688015

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.58M

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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 %
Oct 24, 2025	272.160	272.160	272.160	272.160	-0.08%
Oct 23, 2025	272.380	272.380	272.380	272.380	-0.12%
Oct 22, 2025	272.710	272.710	272.710	272.260	0.17%
Oct 21, 2025	272.260	272.260	272.260	272.260	0.11%
Oct 20, 2025	271.960	271.960	271.960	271.960	0.17%
Oct 17, 2025	271.490	271.490	272.040	271.490	-0.20%
Oct 16, 2025	272.040	272.040	272.040	270.640	0.29%
Oct 15, 2025	271.240	271.240	271.240	270.640	0.22%
Oct 14, 2025	270.640	270.640	270.640	270.380	0.10%
Oct 13, 2025	270.380	270.380	270.380	270.380	0.13%
Oct 10, 2025	270.040	270.040	270.040	269.610	0.16%
Oct 09, 2025	269.610	269.610	269.700	269.610	-0.03%
Oct 08, 2025	269.700	269.700	269.700	269.700	0.13%
Oct 07, 2025	269.340	269.340	269.340	269.340	0.05%
Oct 06, 2025	269.200	269.200	269.200	269.200	-0.23%
Oct 03, 2025	269.830	269.830	269.940	269.830	-0.04%
Oct 02, 2025	269.940	269.940	269.940	269.940	-0.02%
Oct 01, 2025	270.000	270.000	270.000	270.000	0.17%
Sep 30, 2025	269.550	269.550	269.550	269.450	0.04%
Sep 29, 2025	269.450	269.450	269.450	269.450	0.27%
Sep 26, 2025	268.720	268.720	268.720	268.720	0.02%

Highest: 272.710

Lowest: 268.720

Difference: 3.990

Average: 270.602

Change %: 1.303

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