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

Luxembourg

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118.590 +0.040 +0.03%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0613076990

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.54B

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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 %
Jul 25, 2025	118.590	118.590	118.590	118.550	0.03%
Jul 24, 2025	118.550	118.550	118.550	118.550	-0.12%
Jul 23, 2025	118.690	118.690	118.870	118.690	-0.15%
Jul 22, 2025	118.870	118.870	118.870	118.330	0.17%
Jul 21, 2025	118.670	118.670	118.670	118.330	0.29%
Jul 18, 2025	118.330	118.330	118.340	118.270	0.05%
Jul 17, 2025	118.270	118.270	118.340	118.270	-0.06%
Jul 16, 2025	118.340	118.340	118.340	118.100	0.20%
Jul 15, 2025	118.100	118.100	118.290	118.100	-0.15%
Jul 14, 2025	118.280	118.280	118.290	118.280	-0.01%
Jul 11, 2025	118.290	118.290	118.680	118.290	-0.33%
Jul 10, 2025	118.680	118.680	118.690	118.390	-0.01%
Jul 09, 2025	118.690	118.690	118.690	118.390	0.25%
Jul 08, 2025	118.390	118.390	118.670	118.390	-0.24%
Jul 07, 2025	118.670	118.670	118.670	118.670	-0.34%
Jul 04, 2025	119.070	119.070	119.070	119.030	0.03%
Jul 03, 2025	119.030	119.030	119.370	119.030	-0.03%
Jul 02, 2025	119.060	119.060	119.370	119.060	-0.26%
Jul 01, 2025	119.370	119.370	119.370	118.940	0.32%
Jun 30, 2025	118.990	118.990	118.990	118.940	0.04%
Jun 27, 2025	118.940	118.940	119.130	118.940	-0.16%
Jun 26, 2025	119.130	119.130	119.130	119.130	0.24%

Highest: 119.370

Lowest: 118.100

Difference: 1.270

Average: 118.682

Change %: -0.219

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