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

Luxembourg

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937.210 +1.730 +0.18%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0228160049

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.23K

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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 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%
Jul 28, 2025	923.460	923.460	923.460	923.460	0.65%
Jul 25, 2025	917.490	917.490	917.490	916.680	0.09%
Jul 24, 2025	916.680	916.680	916.680	916.680	-0.33%
Jul 23, 2025	919.690	919.690	922.700	919.690	-0.33%
Jul 22, 2025	922.700	922.700	922.700	921.120	0.17%
Jul 21, 2025	921.120	921.120	921.120	921.120	0.13%
Jul 18, 2025	919.930	919.930	922.820	919.930	-0.31%
Jul 17, 2025	922.820	922.820	922.820	922.820	-0.02%
Jul 16, 2025	923.040	923.040	923.040	923.040	0.45%
Jul 15, 2025	918.900	918.900	918.900	917.920	0.10%
Jul 14, 2025	917.960	917.960	917.960	917.920	0.00%
Jul 11, 2025	917.920	917.920	922.990	917.920	-0.55%
Jul 10, 2025	922.990	922.990	922.990	920.720	0.25%
Jul 09, 2025	920.720	920.720	920.720	920.720	0.12%
Jul 08, 2025	919.650	919.650	919.650	919.650	-0.19%
Jul 07, 2025	921.360	921.360	924.400	921.360	-0.33%
Jul 04, 2025	924.400	924.400	924.950	924.400	-0.06%
Jul 03, 2025	924.950	924.950	924.950	924.910	0.00%

Highest: 937.210

Lowest: 916.680

Difference: 20.530

Average: 923.468

Change %: 1.330

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Bo.	937.210	+1.730	+0.18%
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DELT	83.97	-1.55	-1.81%
Principal LifeTim.	12.62	-0.02	-0.16%
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