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

Luxembourg

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934.730 -1.310 -0.14%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0228160049

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.1M

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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 %
Aug 28, 2025	934.730	934.730	934.730	934.730	-0.14%
Aug 27, 2025	936.040	936.040	936.040	936.040	0.30%
Aug 26, 2025	933.200	933.200	933.200	933.200	0.21%
Aug 25, 2025	931.210	931.210	931.210	931.210	-0.04%
Aug 22, 2025	931.540	931.540	931.640	931.540	-0.01%
Aug 21, 2025	931.640	931.640	931.640	931.640	-0.08%
Aug 20, 2025	932.360	932.360	932.360	932.360	0.34%
Aug 19, 2025	929.230	929.230	934.930	929.230	-0.09%
Aug 18, 2025	930.080	930.080	934.930	930.080	-0.52%
Aug 14, 2025	934.930	934.930	934.930	934.930	0.08%
Aug 13, 2025	934.190	934.190	934.190	934.190	0.08%
Aug 12, 2025	933.460	933.460	938.380	933.460	-0.52%
Aug 11, 2025	938.380	938.380	938.380	933.900	0.48%
Aug 08, 2025	933.900	933.900	937.500	933.900	-0.38%
Aug 07, 2025	937.500	937.500	937.500	937.500	-0.02%
Aug 06, 2025	937.710	937.710	941.020	937.710	-0.35%
Aug 05, 2025	941.020	941.020	941.020	940.960	0.01%
Aug 04, 2025	940.960	940.960	940.960	940.960	0.40%
Aug 01, 2025	937.210	937.210	937.210	935.480	0.18%
Jul 31, 2025	935.480	935.480	935.480	935.020	0.05%
Jul 30, 2025	935.020	935.020	935.020	935.020	0.24%
Jul 29, 2025	932.810	932.810	932.810	923.460	1.01%

Highest: 941.020

Lowest: 923.460

Difference: 17.560

Average: 934.664

Change %: 1.220

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