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

Luxembourg

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75.720 0.000 0.00%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0613077295

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57B

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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 %
Aug 19, 2025	75.720	75.720	75.940	75.720	0.00%
Aug 18, 2025	75.720	75.720	75.940	75.720	-0.29%
Aug 14, 2025	75.940	75.940	76.110	75.940	-0.22%
Aug 13, 2025	76.110	76.110	76.110	75.880	0.30%
Aug 12, 2025	75.880	75.880	75.950	75.880	-0.09%
Aug 11, 2025	75.950	75.950	75.950	75.870	0.11%
Aug 08, 2025	75.870	75.870	75.970	75.870	-0.13%
Aug 07, 2025	75.970	75.970	75.970	75.970	-0.08%
Aug 06, 2025	76.030	76.030	76.030	75.990	0.05%
Aug 05, 2025	75.990	75.990	75.990	75.980	0.01%
Aug 04, 2025	75.980	75.980	75.980	75.980	0.21%
Aug 01, 2025	75.820	75.820	75.820	75.730	0.12%
Jul 31, 2025	75.730	75.730	75.800	75.730	0.00%
Jul 30, 2025	75.730	75.730	75.800	75.730	-0.09%
Jul 29, 2025	75.800	75.800	75.800	75.590	0.28%
Jul 28, 2025	75.590	75.590	75.590	75.590	0.03%
Jul 25, 2025	75.570	75.570	75.630	75.550	0.03%
Jul 24, 2025	75.550	75.550	75.750	75.550	-0.11%
Jul 23, 2025	75.630	75.630	75.750	75.630	-0.16%
Jul 22, 2025	75.750	75.750	75.750	75.410	0.17%
Jul 21, 2025	75.620	75.620	75.620	75.410	0.28%

Highest: 76.110

Lowest: 75.410

Difference: 0.700

Average: 75.807

Change %: 0.411

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