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

Luxembourg

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116.930 -0.260 -0.22%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0613076990

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.45B

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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 %
May 14, 2025	116.930	116.930	117.190	116.930	-0.22%
May 13, 2025	117.190	117.190	117.190	117.190	0.16%
May 12, 2025	117.000	117.000	117.000	117.000	-0.59%
May 08, 2025	117.690	117.690	117.690	117.690	-0.18%
May 07, 2025	117.900	117.900	117.900	117.710	0.16%
May 06, 2025	117.710	117.710	117.710	117.710	0.17%
May 05, 2025	117.510	117.510	117.760	117.510	-0.21%
May 02, 2025	117.760	117.760	118.580	117.760	-0.69%
Apr 30, 2025	118.580	118.580	118.580	118.450	0.11%
Apr 29, 2025	118.450	118.450	118.450	118.370	0.07%
Apr 28, 2025	118.370	118.370	118.370	118.370	0.12%
Apr 25, 2025	118.230	118.230	118.230	118.230	0.10%
Apr 24, 2025	118.110	118.110	118.110	117.540	0.48%
Apr 23, 2025	117.540	117.540	117.540	117.300	0.20%
Apr 22, 2025	117.300	117.300	117.340	117.300	-0.03%
Apr 17, 2025	117.340	117.340	117.340	117.000	0.29%
Apr 16, 2025	117.000	117.000	117.000	116.730	0.23%
Apr 15, 2025	116.730	116.730	116.730	116.350	0.33%
Apr 14, 2025	116.350	116.350	116.350	115.470	0.76%
Apr 11, 2025	115.470	115.470	115.470	115.470	-0.61%

Highest: 118.580

Lowest: 115.470

Difference: 3.110

Average: 117.458

Change %: 0.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	116.930	-0.260	-0.22%