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

Luxembourg

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263.360 +0.420 +0.16%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0319688015

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.5B

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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 %
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%
Jun 11, 2025	262.860	262.860	262.860	262.480	0.14%
Jun 10, 2025	262.480	262.480	262.480	262.480	0.46%
Jun 06, 2025	261.290	261.290	261.290	261.290	-0.30%
Jun 05, 2025	262.070	262.070	262.540	262.070	-0.18%
Jun 04, 2025	262.540	262.540	262.540	261.600	0.36%
Jun 03, 2025	261.600	261.600	261.600	261.600	0.07%
Jun 02, 2025	261.430	261.430	261.430	261.390	0.02%
May 30, 2025	261.390	261.390	261.390	261.390	0.38%
May 28, 2025	260.390	260.390	261.070	260.390	-0.26%
May 27, 2025	261.070	261.070	261.070	261.070	0.47%
May 26, 2025	259.840	259.840	259.840	259.700	0.05%
May 23, 2025	259.700	259.700	259.700	259.160	0.21%
May 22, 2025	259.160	259.160	260.000	258.830	0.13%
May 21, 2025	258.830	258.830	260.070	258.830	-0.45%
May 20, 2025	260.000	260.000	260.070	260.000	-0.03%
May 19, 2025	260.070	260.070	260.070	260.070	-0.01%

Highest: 263.360

Lowest: 258.830

Difference: 4.530

Average: 261.393

Change %: 1.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	263.360	+0.420	+0.16%
	First Trust Globa.	65.28	-0.03	-0.05%