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Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ahe-c (0P0000IKFQ)

Madrid

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124.690 -0.460 -0.37%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Luxembourg S.A.

ISIN: LU0389812933

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.65B

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0P0000IKFQ Historical Data

Get free historical data for 0P0000IKFQ fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ahe-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 %
May 08, 2025	124.690	124.690	124.690	124.690	-0.37%
May 07, 2025	125.150	125.150	125.150	125.150	0.18%
May 06, 2025	124.920	124.920	124.920	124.860	0.05%
May 05, 2025	124.860	124.860	124.890	124.860	-0.02%
May 02, 2025	124.890	124.890	124.890	124.890	-0.61%
Apr 30, 2025	125.660	125.660	125.660	125.660	0.12%
Apr 29, 2025	125.510	125.510	125.510	125.510	0.09%
Apr 28, 2025	125.400	125.400	125.400	125.400	0.18%
Apr 25, 2025	125.180	125.180	125.180	125.180	0.10%
Apr 24, 2025	125.060	125.060	125.060	124.590	0.38%
Apr 23, 2025	124.590	124.590	124.590	124.590	-0.09%
Apr 22, 2025	124.700	124.700	124.840	124.700	-0.11%
Apr 17, 2025	124.840	124.840	124.840	124.840	-0.05%
Apr 16, 2025	124.900	124.900	124.900	124.390	0.41%
Apr 15, 2025	124.390	124.390	124.430	124.390	-0.03%
Apr 14, 2025	124.430	124.430	124.430	124.070	0.29%
Apr 11, 2025	124.070	124.070	124.070	124.070	-0.07%
Apr 10, 2025	124.160	124.160	124.380	124.160	-0.18%
Apr 09, 2025	124.380	124.380	124.680	124.380	-0.24%
Apr 08, 2025	124.680	124.680	125.320	124.680	-0.51%

Highest: 125.660

Lowest: 124.070

Difference: 1.590

Average: 124.823

Change %: -0.503

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	124.690	-0.460	-0.37%
Schroder Internat.	166.802	+0.709	+0.43%
SIS Inflation Plu.	10.030	+0.067	+0.68%
Nordea Bank AB Ca.	80.97	0.00	0.00%