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

Madrid

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125.050 +0.140 +0.11%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0389812933

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.98B

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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 %
Jun 24, 2025	125.050	125.050	125.050	124.910	0.11%
Jun 23, 2025	124.910	124.910	124.910	124.830	0.06%
Jun 20, 2025	124.830	124.830	124.830	124.830	0.08%
Jun 19, 2025	124.730	124.730	124.730	124.730	-0.06%
Jun 18, 2025	124.800	124.800	124.800	124.550	0.20%
Jun 17, 2025	124.550	124.550	124.550	124.520	0.02%
Jun 16, 2025	124.520	124.520	124.520	124.520	-0.05%
Jun 13, 2025	124.580	124.580	124.990	124.580	-0.33%
Jun 12, 2025	124.990	124.990	124.990	124.510	0.39%
Jun 11, 2025	124.510	124.510	124.510	124.480	0.02%
Jun 10, 2025	124.480	124.480	124.480	124.270	0.17%
Jun 09, 2025	124.270	124.270	124.270	124.270	0.01%
Jun 06, 2025	124.260	124.260	124.550	124.260	-0.23%
Jun 05, 2025	124.550	124.550	124.670	124.550	-0.10%
Jun 04, 2025	124.670	124.670	124.670	124.370	0.24%
Jun 03, 2025	124.370	124.370	124.370	124.330	0.03%
Jun 02, 2025	124.330	124.330	124.540	124.330	-0.17%
May 30, 2025	124.540	124.540	124.540	124.380	0.13%
May 29, 2025	124.380	124.380	124.380	124.380	0.23%
May 28, 2025	124.090	124.090	124.310	124.090	-0.18%
May 27, 2025	124.310	124.310	124.310	124.310	0.42%
May 26, 2025	123.790	123.790	123.790	123.690	0.08%

Highest: 125.050

Lowest: 123.690

Difference: 1.360

Average: 124.523

Change %: 1.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	125.050	+0.140	+0.11%