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Amundi Meta 12/2024 (0P0001HZW5)

Milan

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5.153 +0.003 +0.06%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi SGR Spa

ISIN: IT0005371064

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.37M

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Historical Data

0P0001HZW5 Historical Data

Get free historical data for 0P0001HZW5 fund. You'll find the end of day price of the Amundi Meta 12/2024 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 %
Dec 17, 2024	5.153	5.153	5.153	5.153	0.06%
Dec 10, 2024	5.150	5.150	5.150	5.150	0.04%
Dec 03, 2024	5.148	5.148	5.148	5.148	0.06%
Nov 26, 2024	5.145	5.145	5.145	5.145	0.04%
Nov 19, 2024	5.143	5.143	5.143	5.143	0.06%
Nov 12, 2024	5.140	5.140	5.140	5.140	0.08%
Nov 05, 2024	5.136	5.136	5.136	5.136	0.04%
Oct 29, 2024	5.134	5.134	5.134	5.134	0.04%
Oct 22, 2024	5.132	5.132	5.132	5.132	0.08%
Oct 15, 2024	5.128	5.128	5.128	5.128	0.06%
Oct 08, 2024	5.125	5.125	5.125	5.125	0.08%
Oct 01, 2024	5.121	5.121	5.121	5.121	0.14%
Sep 17, 2024	5.114	5.114	5.114	5.114	0.06%
Sep 10, 2024	5.111	5.111	5.111	5.111	0.06%
Sep 03, 2024	5.108	5.108	5.108	5.108	0.04%
Aug 27, 2024	5.106	5.106	5.106	5.106	0.06%
Aug 20, 2024	5.103	5.103	5.103	5.103	0.04%
Aug 13, 2024	5.101	5.101	5.101	5.101	0.10%
Aug 06, 2024	5.096	5.096	5.096	5.096	0.04%
Jul 30, 2024	5.094	5.094	5.094	5.094	0.08%
Jul 23, 2024	5.090	5.090	5.090	5.090	0.08%
Jul 16, 2024	5.086	5.086	5.086	5.086	0.04%
Jul 09, 2024	5.084	5.084	5.084	5.084	0.08%
Jul 02, 2024	5.080	5.080	5.080	5.080	0.06%
Jun 25, 2024	5.077	5.077	5.077	5.077	0.06%
Jun 18, 2024	5.074	5.074	5.074	5.074	0.06%
Jun 11, 2024	5.071	5.071	5.071	5.071	-1.59%
Dec 17, 2024	5.153	5.153	5.153	5.153	0.06%
Dec 10, 2024	5.150	5.150	5.150	5.150	0.04%
Dec 03, 2024	5.148	5.148	5.148	5.148	0.06%

Highest: 5.153

Lowest: 5.071

Difference: 0.082

Average: 5.117

Change %: 0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Meta 12/20.	5.153	+0.003	+0.06%