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Amundi Funds - Bond Global Emerging Local Currency Ru-c (0P00011Q4D)

Luxembourg

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Amundi Funds - Bond Global Emerging Local Currency historical data, for real-time data please try another search

101.810 +0.060 +0.06%

21/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0839538377

Asset Class: Bond

Morningstar Rating:
Total Assets: 600.88M

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0P00011Q4D Historical Data

Get free historical data for 0P00011Q4D fund. You'll find the end of day price of the Amundi Funds - Bond Global Emerging Local Currency Ru-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 21, 2019	101.810	101.810	101.810	101.810	0.06%
Jun 20, 2019	101.750	101.750	101.750	101.750	1.52%
Jun 19, 2019	100.230	100.230	100.230	100.230	0.27%
Jun 18, 2019	99.960	99.960	99.960	99.960	0.64%
Jun 17, 2019	99.320	99.320	99.320	99.320	-0.22%
Jun 14, 2019	99.540	99.540	99.540	99.540	0.02%
Jun 13, 2019	99.520	99.520	99.520	99.520	-0.07%
Jun 12, 2019	99.590	99.590	99.590	99.590	0.04%
Jun 11, 2019	99.550	99.550	99.550	99.550	1.07%
Jun 07, 2019	98.500	98.500	98.500	98.500	0.59%
Jun 06, 2019	97.920	97.920	97.920	97.920	0.04%
Jun 05, 2019	97.880	97.880	97.880	97.880	0.12%
Jun 04, 2019	97.760	97.760	97.760	97.760	0.64%
Jun 03, 2019	97.140	97.140	97.140	97.140	0.14%
May 31, 2019	97.000	97.000	97.000	97.000	0.78%
May 29, 2019	96.250	96.250	96.250	96.250	-0.08%
May 28, 2019	96.330	96.330	96.330	96.330	-0.40%
May 27, 2019	96.720	96.720	96.720	96.720	0.18%
May 24, 2019	96.550	96.550	96.550	96.550	0.41%
May 23, 2019	96.160	96.160	96.160	96.160	-0.20%

Highest: 101.810

Lowest: 96.160

Difference: 5.650

Average: 98.474

Change %: 5.667

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