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Amundi Funds - Global Aggregate Bond G Eur Hgd Mtd (d) (0P0000TNA4)

Luxembourg

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75.970 +0.130 +0.17%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0613077295

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.24M

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0P0000TNA4 Historical Data

Get free historical data for 0P0000TNA4 fund. You'll find the end of day price of the Amundi Funds - Global Aggregate Bond G Eur Hgd Mtd (d) 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 %
Mar 31, 2025	75.970	75.970	75.970	75.840	0.17%
Mar 28, 2025	75.840	75.840	75.840	75.550	0.38%
Mar 27, 2025	75.550	75.550	75.710	75.550	-0.13%
Mar 26, 2025	75.650	75.650	75.710	75.650	-0.08%
Mar 25, 2025	75.710	75.710	75.710	75.670	0.05%
Mar 24, 2025	75.670	75.670	75.670	75.670	-0.29%
Mar 21, 2025	75.890	75.890	75.910	75.890	-0.03%
Mar 20, 2025	75.910	75.910	75.910	75.910	0.13%
Mar 19, 2025	75.810	75.810	75.810	75.810	0.13%
Mar 18, 2025	75.710	75.710	75.710	75.680	0.04%
Mar 17, 2025	75.680	75.680	75.680	75.680	0.08%
Mar 14, 2025	75.620	75.620	75.620	75.620	0.03%
Mar 13, 2025	75.600	75.600	75.600	75.600	0.15%
Mar 12, 2025	75.490	75.490	75.490	75.490	-0.08%
Mar 11, 2025	75.550	75.550	75.550	75.550	-0.28%
Mar 10, 2025	75.760	75.760	75.760	75.760	0.25%
Mar 07, 2025	75.570	75.570	75.570	75.570	0.01%
Mar 06, 2025	75.560	75.560	75.560	75.560	-0.21%
Mar 05, 2025	75.720	75.720	75.720	75.720	-0.62%
Mar 04, 2025	76.190	76.190	76.190	76.190	-0.12%
Mar 03, 2025	76.280	76.280	76.280	76.280	-0.39%

Highest: 76.280

Lowest: 75.490

Difference: 0.790

Average: 75.749

Change %: -0.797

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Gl.	75.970	+0.130	+0.17%
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