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Amundi Index Solutions - Amundi Global Aggregate Bond Ae-c Eur (0P0001KY9X)

Luxembourg

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96.750 +0.030 +0.03%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1437023085

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.93B

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0P0001KY9X Historical Data

Get free historical data for 0P0001KY9X fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Global Aggregate Bond Ae-c Eur 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 %
Dec 19, 2024	96.750	96.750	96.750	96.750	0.03%
Dec 18, 2024	96.720	96.720	96.720	96.720	-0.09%
Dec 17, 2024	96.810	96.810	96.810	96.810	0.03%
Dec 16, 2024	96.780	96.780	96.780	96.780	-0.19%
Dec 13, 2024	96.960	96.960	96.960	96.960	-0.50%
Dec 12, 2024	97.450	97.450	97.450	97.450	-0.07%
Dec 11, 2024	97.520	97.520	97.520	97.520	-0.04%
Dec 10, 2024	97.560	97.560	97.560	97.560	0.50%
Dec 09, 2024	97.070	97.070	97.070	97.070	-0.42%
Dec 06, 2024	97.480	97.480	97.480	97.480	0.27%
Dec 05, 2024	97.220	97.220	97.220	97.220	-0.35%
Dec 04, 2024	97.560	97.560	97.560	97.560	0.84%
Dec 19, 2024	96.750	96.750	96.750	96.750	0.03%
Dec 18, 2024	96.720	96.720	96.720	96.720	-0.09%
Dec 17, 2024	96.810	96.810	96.810	96.810	0.03%
Dec 16, 2024	96.780	96.780	96.780	96.780	-0.19%
Dec 13, 2024	96.960	96.960	96.960	96.960	-0.50%
Dec 12, 2024	97.450	97.450	97.450	97.450	-0.07%
Dec 11, 2024	97.520	97.520	97.520	97.520	-0.04%
Dec 10, 2024	97.560	97.560	97.560	97.560	0.50%
Dec 09, 2024	97.070	97.070	97.070	97.070	-0.42%
Dec 06, 2024	97.480	97.480	97.480	97.480	0.27%
Dec 05, 2024	97.220	97.220	97.220	97.220	-0.35%
Dec 04, 2024	97.560	97.560	97.560	97.560	0.04%
Dec 03, 2024	97.520	97.520	97.520	97.520	-0.33%
Dec 02, 2024	97.840	97.840	97.840	97.840	1.04%
Nov 28, 2024	96.830	96.830	96.830	96.830	0.24%
Nov 27, 2024	96.600	96.600	96.600	96.600	-0.32%
Nov 26, 2024	96.910	96.910	96.910	96.910	0.01%
Nov 25, 2024	96.900	96.900	96.900	96.900	-0.02%

Highest: 97.840

Lowest: 96.600

Difference: 1.240

Average: 97.145

Change %: -0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	96.750	+0.030	+0.03%