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

Madrid

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124.980 +0.080 +0.06%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Luxembourg S.A.

ISIN: LU0389812933

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13B

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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 %
Aug 11, 2025	124.980	124.980	124.980	124.900	0.06%
Aug 08, 2025	124.900	124.900	124.900	124.900	-0.30%
Aug 07, 2025	125.270	125.270	125.300	125.270	-0.02%
Aug 06, 2025	125.300	125.300	125.320	125.300	-0.02%
Aug 05, 2025	125.320	125.320	125.350	125.320	-0.02%
Aug 04, 2025	125.350	125.350	125.350	125.350	0.15%
Aug 01, 2025	125.160	125.160	125.160	125.160	0.45%
Jul 31, 2025	124.600	124.600	124.600	124.510	0.07%
Jul 30, 2025	124.510	124.510	124.510	124.510	-0.14%
Jul 29, 2025	124.690	124.690	124.690	124.690	0.25%
Jul 28, 2025	124.380	124.380	124.380	124.340	0.03%
Jul 25, 2025	124.340	124.340	124.340	124.340	0.05%
Jul 24, 2025	124.280	124.280	124.280	124.280	-0.07%
Jul 23, 2025	124.370	124.370	124.370	124.370	-0.35%
Jul 22, 2025	124.810	124.810	124.810	124.810	0.22%
Jul 21, 2025	124.530	124.530	124.530	124.190	0.27%
Jul 18, 2025	124.190	124.190	124.190	124.110	0.06%
Jul 17, 2025	124.110	124.110	124.110	124.110	0.02%
Jul 16, 2025	124.080	124.080	124.080	124.080	0.15%
Jul 15, 2025	123.900	123.900	124.080	123.900	-0.15%
Jul 14, 2025	124.080	124.080	124.080	124.080	-0.04%

Highest: 125.350

Lowest: 123.900

Difference: 1.450

Average: 124.626

Change %: 0.685

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	124.980	+0.080	+0.06%
ALB	77.98	-2.78	-3.44%
UniImmo: Europa	51.510	+0.010	+0.02%
BARCELONA FUNDO D.	5.537	0.000	0%