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Amundi Funds - Global Bond Q-i15 Eur Ad (d) (0P00001VGU)

Luxembourg

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943.150 +1.740 +0.18%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0228160049

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.43M

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0P00001VGU Historical Data

Get free historical data for 0P00001VGU fund. You'll find the end of day price of the Amundi Funds - Global Bond Q-i15 Eur Ad (d) 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 04, 2025	943.150	943.150	943.150	941.410	0.18%
Jun 03, 2025	941.410	941.410	941.410	941.410	0.19%
Jun 02, 2025	939.590	939.590	939.590	939.590	-0.26%
May 30, 2025	942.000	942.000	942.000	942.000	0.12%
May 28, 2025	940.840	940.840	942.760	940.840	-0.20%
May 27, 2025	942.760	942.760	942.760	942.760	0.57%
May 26, 2025	937.440	937.440	939.200	937.440	-0.19%
May 23, 2025	939.200	939.200	939.400	939.200	-0.02%
May 22, 2025	939.400	939.400	941.690	934.640	0.51%
May 21, 2025	934.640	934.640	943.530	934.640	-0.75%
May 20, 2025	941.690	941.690	943.530	941.690	-0.20%
May 19, 2025	943.530	943.530	943.530	943.530	-0.46%
May 16, 2025	947.890	947.890	947.890	939.870	0.37%
May 15, 2025	944.390	944.390	944.390	939.870	0.48%
May 14, 2025	939.870	939.870	942.780	939.870	-0.31%
May 13, 2025	942.780	942.780	942.780	942.780	-0.15%
May 12, 2025	944.210	944.210	944.210	944.210	0.10%
May 08, 2025	943.230	943.230	943.230	941.430	0.19%
May 07, 2025	941.430	941.430	941.430	941.430	-0.08%
May 06, 2025	942.210	942.210	942.210	942.210	0.29%

Highest: 947.890

Lowest: 934.640

Difference: 13.250

Average: 941.583

Change %: 0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	943.150	+1.740	+0.18%
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