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

Luxembourg

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75.140 -0.170 -0.23%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0613077295

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.45B

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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 %
May 14, 2025	75.140	75.140	75.310	75.140	-0.23%
May 13, 2025	75.310	75.310	75.310	75.310	0.17%
May 12, 2025	75.180	75.180	75.180	75.180	-0.59%
May 08, 2025	75.630	75.630	75.760	75.630	-0.17%
May 07, 2025	75.760	75.760	75.760	75.640	0.16%
May 06, 2025	75.640	75.640	75.640	75.640	0.17%
May 05, 2025	75.510	75.510	75.510	75.510	-0.21%
May 02, 2025	75.670	75.670	76.510	75.670	-1.10%
Apr 30, 2025	76.510	76.510	76.510	76.430	0.10%
Apr 29, 2025	76.430	76.430	76.430	76.380	0.07%
Apr 28, 2025	76.380	76.380	76.380	76.380	0.12%
Apr 25, 2025	76.290	76.290	76.290	76.290	0.10%
Apr 24, 2025	76.210	76.210	76.210	75.840	0.49%
Apr 23, 2025	75.840	75.840	75.840	75.690	0.20%
Apr 22, 2025	75.690	75.690	75.710	75.690	-0.03%
Apr 17, 2025	75.710	75.710	75.710	75.490	0.29%
Apr 16, 2025	75.490	75.490	75.490	75.320	0.23%
Apr 15, 2025	75.320	75.320	75.320	75.080	0.32%
Apr 14, 2025	75.080	75.080	75.080	74.510	0.76%
Apr 11, 2025	74.510	74.510	74.510	74.510	-0.61%

Highest: 76.510

Lowest: 74.510

Difference: 2.000

Average: 75.665

Change %: 0.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	75.140	-0.170	-0.23%