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Amundi Funds - Us Aggregate Iu-c (0P0000TI3I)

Luxembourg

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Amundi Funds - Bond US Opportunistic Core Plus IU- historical data, for real-time data please try another search

1,319.620 -3.180 -0.24%

21/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0568616618

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.41M

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0P0000TI3I Historical Data

Get free historical data for 0P0000TI3I fund. You'll find the end of day price of the Amundi Funds - Us Aggregate Iu-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	1,319.620	1,319.620	1,319.620	1,319.620	-0.24%
Jun 20, 2019	1,322.800	1,322.800	1,322.800	1,322.800	0.35%
Jun 19, 2019	1,318.170	1,318.170	1,318.170	1,318.170	0.27%
Jun 18, 2019	1,314.680	1,314.680	1,314.680	1,314.680	0.22%
Jun 17, 2019	1,311.800	1,311.800	1,311.800	1,311.800	0.03%
Jun 14, 2019	1,311.420	1,311.420	1,311.420	1,311.420	-0.02%
Jun 13, 2019	1,311.730	1,311.730	1,311.730	1,311.730	0.11%
Jun 12, 2019	1,310.340	1,310.340	1,310.340	1,310.340	0.05%
Jun 11, 2019	1,309.670	1,309.670	1,309.670	1,309.670	-0.18%
Jun 07, 2019	1,311.970	1,311.970	1,311.970	1,311.970	0.23%
Jun 06, 2019	1,308.990	1,308.990	1,308.990	1,308.990	0.01%
Jun 05, 2019	1,308.880	1,308.880	1,308.880	1,308.880	-0.01%
Jun 04, 2019	1,308.970	1,308.970	1,308.970	1,308.970	-0.13%
Jun 03, 2019	1,310.690	1,310.690	1,310.690	1,310.690	0.26%
May 31, 2019	1,307.280	1,307.280	1,307.280	1,307.280	0.57%
May 29, 2019	1,299.890	1,299.890	1,299.890	1,299.890	0.00%
May 28, 2019	1,299.850	1,299.850	1,299.850	1,299.850	0.09%
May 27, 2019	1,298.650	1,298.650	1,298.650	1,298.650	0.09%
May 24, 2019	1,297.490	1,297.490	1,297.490	1,297.490	-0.04%
May 23, 2019	1,298.040	1,298.040	1,298.040	1,298.040	0.25%

Highest: 1,322.800

Lowest: 1,297.490

Difference: 25.310

Average: 1,309.047

Change %: 1.913

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Recent Quotes

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Amundi Funds - Bo.	1,319.620	-3.180	-0.24%
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