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

Luxembourg

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117.630 +0.380 +0.32%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0613076990

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.49B

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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 %
Apr 01, 2025	117.630	117.630	117.630	117.250	0.32%
Mar 31, 2025	117.250	117.250	117.250	117.060	0.16%
Mar 28, 2025	117.060	117.060	117.060	116.610	0.39%
Mar 27, 2025	116.610	116.610	116.850	116.610	-0.14%
Mar 26, 2025	116.770	116.770	116.850	116.770	-0.07%
Mar 25, 2025	116.850	116.850	116.850	116.800	0.04%
Mar 24, 2025	116.800	116.800	117.130	116.800	-0.28%
Mar 21, 2025	117.130	117.130	117.160	117.010	-0.03%
Mar 20, 2025	117.160	117.160	117.160	117.010	0.13%
Mar 19, 2025	117.010	117.010	117.010	117.010	0.14%
Mar 18, 2025	116.850	116.850	116.850	116.850	0.03%
Mar 17, 2025	116.810	116.810	116.810	116.810	0.08%
Mar 14, 2025	116.720	116.720	116.720	116.720	0.03%
Mar 13, 2025	116.690	116.690	116.690	116.690	0.15%
Mar 12, 2025	116.520	116.520	116.520	116.520	-0.08%
Mar 11, 2025	116.610	116.610	116.610	116.610	-0.27%
Mar 10, 2025	116.920	116.920	116.920	116.920	0.25%
Mar 07, 2025	116.630	116.630	116.630	116.630	0.01%
Mar 06, 2025	116.620	116.620	116.620	116.620	-0.21%
Mar 05, 2025	116.870	116.870	116.870	116.870	-0.62%
Mar 04, 2025	117.600	117.600	117.600	117.600	-0.12%
Mar 03, 2025	117.740	117.740	117.740	117.740	0.03%

Highest: 117.740

Lowest: 116.520

Difference: 1.220

Average: 116.948

Change %: -0.068

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