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Amundi Funds - Global Aggregate Bond A Eur (c) (0P0000TN9Y)

Luxembourg

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183.860 -0.720 -0.39%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557861274

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57B

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0P0000TN9Y Historical Data

Get free historical data for 0P0000TN9Y fund. You'll find the end of day price of the Amundi Funds - Global Aggregate Bond A Eur (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 %
Aug 29, 2025	183.860	183.860	184.580	183.860	-0.39%
Aug 28, 2025	184.580	184.580	184.580	184.580	-0.49%
Aug 27, 2025	185.490	185.490	185.490	185.490	0.54%
Aug 26, 2025	184.490	184.490	184.490	183.860	0.34%
Aug 25, 2025	183.860	183.860	183.860	183.860	0.11%
Aug 22, 2025	183.650	183.650	184.530	183.650	-0.48%
Aug 21, 2025	184.530	184.530	184.530	184.140	0.21%
Aug 20, 2025	184.140	184.140	184.140	183.760	0.21%
Aug 19, 2025	183.760	183.760	184.430	183.760	-0.06%
Aug 18, 2025	183.870	183.870	184.430	183.870	-0.30%
Aug 14, 2025	184.430	184.430	184.430	184.430	0.30%
Aug 13, 2025	183.880	183.880	183.880	183.880	-0.20%
Aug 12, 2025	184.250	184.250	185.410	184.250	-0.63%
Aug 11, 2025	185.410	185.410	185.410	184.260	0.62%
Aug 08, 2025	184.260	184.260	185.020	184.260	-0.41%
Aug 07, 2025	185.020	185.020	185.020	185.020	-0.03%
Aug 06, 2025	185.070	185.070	185.910	185.070	-0.45%
Aug 05, 2025	185.910	185.910	185.910	185.880	0.02%
Aug 04, 2025	185.880	185.880	185.880	185.640	0.13%
Aug 01, 2025	185.640	185.640	186.410	185.640	-0.41%
Jul 31, 2025	186.410	186.410	186.410	185.270	0.33%
Jul 30, 2025	185.800	185.800	185.800	185.270	0.29%

Highest: 186.410

Lowest: 183.650

Difference: 2.760

Average: 184.736

Change %: -0.761

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