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Amundi Euro Government Bond - Ae (c) (0P00012PM9)

Luxembourg

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106.570 +0.100 +0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050470373

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P00012PM9 Historical Data

Get free historical data for 0P00012PM9 fund. You'll find the end of day price of the Amundi Euro Government Bond - Ae (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	106.570	106.570	106.570	106.570	0.09%
Aug 27, 2025	106.470	106.470	106.470	106.470	0.08%
Aug 26, 2025	106.390	106.390	106.390	106.390	0.12%
Aug 25, 2025	106.260	106.260	106.660	106.260	-0.38%
Aug 22, 2025	106.660	106.660	106.660	106.340	0.30%
Aug 21, 2025	106.340	106.340	106.340	106.340	-0.32%
Aug 20, 2025	106.680	106.680	106.680	106.460	0.21%
Aug 19, 2025	106.460	106.460	106.460	106.460	0.13%
Aug 18, 2025	106.320	106.320	106.320	106.310	0.01%
Aug 15, 2025	106.310	106.310	106.860	106.310	-0.51%
Aug 14, 2025	106.860	106.860	106.860	106.860	-0.21%
Aug 13, 2025	107.080	107.080	107.080	106.540	0.51%
Aug 12, 2025	106.540	106.540	106.910	106.540	-0.35%
Aug 11, 2025	106.910	106.910	106.910	106.910	-0.07%
Aug 08, 2025	106.980	106.980	106.980	106.980	-0.31%
Aug 07, 2025	107.310	107.310	107.310	107.310	0.07%
Aug 06, 2025	107.240	107.240	107.360	107.240	-0.11%
Aug 05, 2025	107.360	107.360	107.360	107.320	0.04%
Aug 04, 2025	107.320	107.320	107.320	107.320	0.36%
Aug 01, 2025	106.930	106.930	106.930	106.900	0.03%
Jul 31, 2025	106.900	106.900	106.900	106.900	0.13%
Jul 30, 2025	106.760	106.760	106.760	106.760	-0.09%

Highest: 107.360

Lowest: 106.260

Difference: 1.100

Average: 106.757

Change %: -0.271

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