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

Luxembourg

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1,276.580 -0.580 -0.05%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0389812693

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.91B

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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 %
Jul 10, 2025	1,276.580	1,276.580	1,277.160	1,276.580	-0.05%
Jul 09, 2025	1,277.160	1,277.160	1,277.160	1,277.160	0.20%
Jul 08, 2025	1,274.610	1,274.610	1,274.610	1,274.610	-0.20%
Jul 07, 2025	1,277.200	1,277.200	1,280.080	1,277.200	-0.22%
Jul 04, 2025	1,280.080	1,280.080	1,280.080	1,280.080	-0.02%
Jul 03, 2025	1,280.330	1,280.330	1,281.650	1,280.330	-0.10%
Jul 02, 2025	1,281.650	1,281.650	1,283.970	1,281.650	-0.18%
Jul 01, 2025	1,283.970	1,283.970	1,283.970	1,283.970	0.07%
Jun 30, 2025	1,283.060	1,283.060	1,283.060	1,283.060	0.05%
Jun 27, 2025	1,282.460	1,282.460	1,282.460	1,282.460	-0.16%
Jun 26, 2025	1,284.530	1,284.530	1,284.530	1,281.780	0.21%
Jun 25, 2025	1,281.780	1,281.780	1,281.780	1,281.780	0.01%
Jun 24, 2025	1,281.710	1,281.710	1,281.710	1,280.250	0.11%
Jun 23, 2025	1,280.250	1,280.250	1,280.250	1,279.310	0.07%
Jun 20, 2025	1,279.310	1,279.310	1,279.310	1,279.310	0.08%
Jun 19, 2025	1,278.320	1,278.320	1,278.320	1,278.320	-0.05%
Jun 18, 2025	1,279.020	1,279.020	1,279.020	1,276.460	0.20%
Jun 17, 2025	1,276.460	1,276.460	1,276.460	1,276.110	0.03%
Jun 16, 2025	1,276.110	1,276.110	1,276.110	1,276.110	-0.05%
Jun 13, 2025	1,276.810	1,276.810	1,280.940	1,276.810	-0.32%

Highest: 1,284.530

Lowest: 1,274.610

Difference: 9.920

Average: 1,279.570

Change %: -0.340

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