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Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ihe-c (0P0000IKFR)

Luxembourg

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1,268.840 -1.140 -0.09%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0389812693

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.59B

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0P0000IKFR Historical Data

Get free historical data for 0P0000IKFR fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ihe-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 %
Mar 26, 2025	1,268.840	1,268.840	1,268.840	1,268.840	-0.09%
Mar 25, 2025	1,269.980	1,269.980	1,269.980	1,269.980	-0.01%
Mar 24, 2025	1,270.110	1,270.110	1,270.110	1,270.110	-0.27%
Mar 21, 2025	1,273.520	1,273.520	1,273.600	1,273.520	-0.01%
Mar 20, 2025	1,273.600	1,273.600	1,273.600	1,273.600	0.00%
Mar 19, 2025	1,273.600	1,273.600	1,273.600	1,273.600	0.25%
Mar 18, 2025	1,270.430	1,270.430	1,270.430	1,270.330	0.01%
Mar 17, 2025	1,270.330	1,270.330	1,270.330	1,270.330	0.14%
Mar 14, 2025	1,268.570	1,268.570	1,268.570	1,268.570	-0.07%
Mar 13, 2025	1,269.510	1,269.510	1,269.510	1,269.510	0.18%
Mar 12, 2025	1,267.180	1,267.180	1,267.180	1,267.180	-0.24%
Mar 11, 2025	1,270.260	1,270.260	1,270.260	1,270.260	-0.16%
Mar 10, 2025	1,272.290	1,272.290	1,272.290	1,272.290	0.29%
Mar 07, 2025	1,268.660	1,268.660	1,268.660	1,268.660	-0.06%
Mar 06, 2025	1,269.420	1,269.420	1,269.420	1,269.420	-0.16%
Mar 05, 2025	1,271.510	1,271.510	1,271.510	1,271.510	-0.78%
Mar 04, 2025	1,281.520	1,281.520	1,281.520	1,281.520	-0.07%
Mar 03, 2025	1,282.480	1,282.480	1,282.480	1,282.480	-0.08%
Feb 28, 2025	1,283.550	1,283.550	1,283.550	1,283.550	0.35%

Highest: 1,283.550

Lowest: 1,267.180

Difference: 16.370

Average: 1,272.387

Change %: -0.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	1,268.840	-1.140	-0.09%
	CFS FC W Pen-Firs.	4.234	0.000	0.01%