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Amundi Euro Government Bond - Ae (d) (0P00012PMA)

Luxembourg

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88.080 +0.440 +0.50%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050470456

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P00012PMA Historical Data

Get free historical data for 0P00012PMA fund. You'll find the end of day price of the Amundi Euro Government Bond - Ae (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 13, 2025	88.080	88.080	88.080	87.640	0.50%
Aug 12, 2025	87.640	87.640	87.950	87.640	-0.35%
Aug 11, 2025	87.950	87.950	87.950	87.950	-0.06%
Aug 08, 2025	88.000	88.000	88.000	88.000	-0.31%
Aug 07, 2025	88.270	88.270	88.270	88.270	0.07%
Aug 06, 2025	88.210	88.210	88.310	88.210	-0.11%
Aug 05, 2025	88.310	88.310	88.310	88.280	0.03%
Aug 04, 2025	88.280	88.280	88.280	88.280	0.36%
Aug 01, 2025	87.960	87.960	87.960	87.940	0.02%
Jul 31, 2025	87.940	87.940	87.940	87.940	0.14%
Jul 30, 2025	87.820	87.820	87.820	87.820	-0.09%
Jul 29, 2025	87.900	87.900	87.900	87.900	-0.03%
Jul 28, 2025	87.930	87.930	87.930	87.930	0.31%
Jul 25, 2025	87.660	87.660	87.660	87.660	-0.14%
Jul 24, 2025	87.780	87.780	87.780	87.780	-0.65%
Jul 23, 2025	88.350	88.350	88.350	88.350	-0.03%
Jul 22, 2025	88.380	88.380	88.380	88.380	0.14%
Jul 21, 2025	88.260	88.260	88.260	87.690	0.65%
Jul 18, 2025	87.690	87.690	87.830	87.690	-0.16%
Jul 17, 2025	87.830	87.830	87.830	87.830	0.13%
Jul 16, 2025	87.720	87.720	87.720	87.720	0.06%
Jul 15, 2025	87.670	87.670	87.670	87.460	0.24%

Highest: 88.380

Lowest: 87.460

Difference: 0.920

Average: 87.983

Change %: 0.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	88.080	+0.440	+0.50%