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Amundi Funds - Global Aggregate Bond G Eur Hgd (c) (0P0000TFXK)

Luxembourg

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119.620 -0.120 -0.10%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0613076990

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.47M

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0P0000TFXK Historical Data

Get free historical data for 0P0000TFXK fund. You'll find the end of day price of the Amundi Funds - Global Aggregate Bond G Eur Hgd (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	119.620	119.620	119.740	119.620	-0.10%
Aug 28, 2025	119.740	119.740	119.740	119.740	0.15%
Aug 27, 2025	119.560	119.560	119.560	119.560	0.02%
Aug 26, 2025	119.540	119.540	119.540	119.510	0.03%
Aug 25, 2025	119.510	119.510	119.510	119.510	-0.14%
Aug 22, 2025	119.680	119.680	119.680	119.210	0.39%
Aug 21, 2025	119.210	119.210	119.460	119.210	-0.21%
Aug 20, 2025	119.460	119.460	119.460	119.320	0.12%
Aug 19, 2025	119.320	119.320	119.660	119.320	0.00%
Aug 18, 2025	119.320	119.320	119.660	119.320	-0.28%
Aug 14, 2025	119.660	119.660	119.660	119.660	-0.23%
Aug 13, 2025	119.930	119.930	119.930	119.560	0.31%
Aug 12, 2025	119.560	119.560	119.690	119.560	-0.11%
Aug 11, 2025	119.690	119.690	119.690	119.560	0.11%
Aug 08, 2025	119.560	119.560	119.710	119.560	-0.13%
Aug 07, 2025	119.710	119.710	119.710	119.710	-0.08%
Aug 06, 2025	119.810	119.810	119.810	119.720	0.06%
Aug 05, 2025	119.740	119.740	119.740	119.720	0.02%
Aug 04, 2025	119.720	119.720	119.720	119.470	0.21%
Aug 01, 2025	119.470	119.470	119.470	118.840	0.53%
Jul 31, 2025	118.840	118.840	118.840	118.840	0.00%

Highest: 119.930

Lowest: 118.840

Difference: 1.090

Average: 119.555

Change %: 0.656

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