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

Luxembourg

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91.130 -0.350 -0.38%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1437023085

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
Jul 11, 2025	91.130	91.130	91.130	91.130	-0.38%
Jul 10, 2025	91.480	91.480	91.480	91.300	0.20%
Jul 09, 2025	91.300	91.300	91.300	91.300	0.07%
Jul 08, 2025	91.240	91.240	91.240	91.240	0.02%
Jul 07, 2025	91.220	91.220	91.220	91.220	0.00%
Jul 04, 2025	91.220	91.220	91.220	91.220	-0.19%
Jul 03, 2025	91.390	91.390	91.390	91.320	0.08%
Jul 02, 2025	91.320	91.320	91.490	91.320	-0.19%
Jul 01, 2025	91.490	91.490	91.630	91.490	-0.15%
Jun 30, 2025	91.630	91.630	91.630	91.630	0.07%
Jun 27, 2025	91.570	91.570	91.570	91.570	-0.24%
Jun 26, 2025	91.790	91.790	92.010	91.790	-0.24%
Jun 25, 2025	92.010	92.010	92.010	92.010	-0.05%
Jun 24, 2025	92.060	92.060	92.200	92.060	-0.15%
Jun 23, 2025	92.200	92.200	92.300	92.200	-0.11%
Jun 20, 2025	92.300	92.300	92.300	92.300	-0.17%
Jun 19, 2025	92.460	92.460	92.460	92.390	0.08%
Jun 18, 2025	92.390	92.390	92.390	92.210	0.20%
Jun 17, 2025	92.210	92.210	92.210	92.210	0.41%
Jun 16, 2025	91.830	91.830	91.830	91.830	-0.36%

Highest: 92.460

Lowest: 91.130

Difference: 1.330

Average: 91.712

Change %: -1.118

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	91.130	-0.350	-0.38%
iBoxx EUR Eurozon.	204.6502	+0.0316	+0.02%
Amundi Funds Eq.	1,061.850	-6.200	-0.58%
iShares € High Yi.	5.70	0.00	0.00%
GF CSI Fully Majo.			%
FTSEurofirst Euro.	821.32	0.00	0.00%
Laurium Flexible .	3.117	+0.010	+0.32%
US Treasury Note .	106.080	+0.080	+0.08%