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

Luxembourg

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96.110 +0.150 +0.16%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1437023085

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05B

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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 %
Nov 21, 2024	96.110	96.110	96.110	96.110	0.16%
Nov 20, 2024	95.960	95.960	95.960	95.960	0.24%
Nov 19, 2024	95.730	95.730	95.730	95.730	0.07%
Nov 18, 2024	95.660	95.660	95.660	95.660	-0.21%
Nov 15, 2024	95.860	95.860	95.860	95.860	0.28%
Nov 14, 2024	95.590	95.590	95.590	95.590	0.10%
Nov 13, 2024	95.490	95.490	95.490	95.490	-0.08%
Nov 12, 2024	95.570	95.570	95.570	95.570	-0.20%
Nov 11, 2024	95.760	95.760	95.760	95.760	0.58%
Nov 08, 2024	95.210	95.210	95.210	95.210	0.64%
Nov 07, 2024	94.600	94.600	94.600	94.600	-0.03%
Nov 06, 2024	94.630	94.630	94.630	94.630	0.56%
Nov 05, 2024	94.100	94.100	94.100	94.100	-0.02%
Nov 04, 2024	94.120	94.120	94.120	94.120	0.03%
Nov 01, 2024	94.090	94.090	94.090	94.090	-0.25%
Oct 31, 2024	94.330	94.330	94.330	94.330	0.12%
Oct 30, 2024	94.220	94.220	94.220	94.220	-0.50%
Oct 29, 2024	94.690	94.690	94.690	94.690	0.01%
Oct 28, 2024	94.680	94.680	94.680	94.680	-0.13%
Oct 25, 2024	94.800	94.800	94.800	94.800	-0.32%
Oct 24, 2024	95.100	95.100	95.100	95.100	0.15%
Oct 23, 2024	94.960	94.960	94.960	94.960	-0.05%
Oct 22, 2024	95.010	95.010	95.010	95.010	-0.07%

Highest: 96.110

Lowest: 94.090

Difference: 2.020

Average: 95.055

Change %: 1.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	96.110	+0.150	+0.16%