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

Madrid

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124.370 +0.060 +0.05%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Luxembourg S.A.

ISIN: LU0389812933

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.3B

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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 %
Nov 11, 2024	124.370	124.370	124.370	124.370	0.05%
Nov 08, 2024	124.310	124.310	124.310	124.310	0.26%
Nov 07, 2024	123.990	123.990	123.990	123.990	0.25%
Nov 06, 2024	123.680	123.680	123.680	123.680	-0.51%
Nov 05, 2024	124.310	124.310	124.310	124.310	0.02%
Nov 04, 2024	124.290	124.290	124.290	124.290	0.28%
Nov 01, 2024	123.940	123.940	123.940	123.940	-0.24%
Oct 31, 2024	124.240	124.240	124.240	124.240	-0.06%
Oct 30, 2024	124.320	124.320	124.320	124.320	-0.02%
Oct 29, 2024	124.340	124.340	124.340	124.340	-0.06%
Oct 28, 2024	124.420	124.420	124.420	124.420	-0.14%
Oct 25, 2024	124.590	124.590	124.590	124.590	-0.13%
Oct 24, 2024	124.750	124.750	124.750	124.750	0.26%
Oct 23, 2024	124.430	124.430	124.430	124.430	-0.21%
Oct 22, 2024	124.690	124.690	124.690	124.690	-0.14%
Oct 21, 2024	124.860	124.860	124.860	124.860	-0.53%
Oct 18, 2024	125.520	125.520	125.520	125.520	0.12%
Oct 17, 2024	125.370	125.370	125.370	125.370	-0.29%
Oct 16, 2024	125.740	125.740	125.740	125.740	0.22%
Oct 15, 2024	125.460	125.460	125.460	125.460	0.35%
Oct 14, 2024	125.020	125.020	125.020	125.020	0.01%

Highest: 125.740

Lowest: 123.680

Difference: 2.060

Average: 124.602

Change %: -0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	124.370	+0.060	+0.05%