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

Madrid

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124.650 -0.170 -0.14%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Luxembourg S.A.

ISIN: LU0389812933

Asset Class: Bond

Morningstar Rating:
Total Assets: 4B

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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 %
Sep 01, 2025	124.650	124.650	124.650	124.650	-0.14%
Aug 29, 2025	124.820	124.820	124.820	124.820	0.03%
Aug 28, 2025	124.780	124.780	124.780	124.780	0.04%
Aug 27, 2025	124.730	124.730	124.730	124.730	0.04%
Aug 26, 2025	124.680	124.680	124.680	124.680	0.11%
Aug 25, 2025	124.540	124.540	124.790	124.540	-0.20%
Aug 22, 2025	124.790	124.790	124.790	124.790	0.27%
Aug 21, 2025	124.460	124.460	124.460	124.460	-0.20%
Aug 20, 2025	124.710	124.710	124.710	124.600	0.09%
Aug 19, 2025	124.600	124.600	124.600	124.460	0.11%
Aug 18, 2025	124.460	124.460	124.520	124.460	-0.05%
Aug 15, 2025	124.520	124.520	124.900	124.520	-0.30%
Aug 14, 2025	124.900	124.900	125.090	124.900	-0.15%
Aug 13, 2025	125.090	125.090	125.090	124.860	0.18%
Aug 12, 2025	124.860	124.860	124.980	124.860	-0.10%
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%

Highest: 125.350

Lowest: 124.460

Difference: 0.890

Average: 124.843

Change %: -0.407

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