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Amundi Funds - Global Corporate Bond A Eur Hgd Mtd (d) (0P00014Z7R)

Luxembourg

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72.050 -0.330 -0.46%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0906525240

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24M

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0P00014Z7R Historical Data

Get free historical data for 0P00014Z7R fund. You'll find the end of day price of the Amundi Funds - Global Corporate Bond A 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 %
Sep 01, 2025	72.050	72.050	72.380	72.050	-0.46%
Aug 29, 2025	72.380	72.380	72.510	72.380	-0.18%
Aug 28, 2025	72.510	72.510	72.510	72.510	0.08%
Aug 27, 2025	72.450	72.450	72.450	72.450	0.04%
Aug 26, 2025	72.420	72.420	72.430	72.420	-0.01%
Aug 25, 2025	72.430	72.430	72.430	72.430	-0.08%
Aug 22, 2025	72.490	72.490	72.490	72.230	0.36%
Aug 21, 2025	72.230	72.230	72.430	72.230	-0.28%
Aug 20, 2025	72.430	72.430	72.430	72.410	0.03%
Aug 19, 2025	72.410	72.410	72.480	72.330	0.11%
Aug 18, 2025	72.330	72.330	72.480	72.330	-0.21%
Aug 14, 2025	72.480	72.480	72.480	72.480	-0.21%
Aug 13, 2025	72.630	72.630	72.630	72.360	0.37%
Aug 12, 2025	72.360	72.360	72.390	72.360	-0.04%
Aug 11, 2025	72.390	72.390	72.390	72.350	0.06%
Aug 08, 2025	72.350	72.350	72.500	72.350	-0.18%
Aug 07, 2025	72.480	72.480	72.500	72.480	-0.03%
Aug 06, 2025	72.500	72.500	72.530	72.490	-0.04%
Aug 05, 2025	72.530	72.530	72.530	72.490	0.06%
Aug 04, 2025	72.490	72.490	72.490	72.490	0.15%

Highest: 72.630

Lowest: 72.050

Difference: 0.580

Average: 72.417

Change %: -0.456

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Gl.	72.050	-0.330	-0.46%
ITAÚ RALIA MULTIM.	36.880	+0.425	+1.17%
ATHENA FUNDO DE I.	14.990	+0.130	+0.88%
AT ADVISORY FUNDO.	299.431	-0.390	-0.13%
BNP Call 0.98 USD.	1.980	0.000	0.00%
Schroder Internat.	201.918	-0.197	-0.10%
MTF Dividend Euro.	3,505.450	0.000	0.00%
VINCI CAPITAL PAR.	0.275	0.000	0%