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

Luxembourg

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94.860 -0.080 -0.08%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1437023085

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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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 %
Mar 27, 2025	94.860	94.860	94.940	94.860	-0.08%
Mar 26, 2025	94.940	94.940	94.940	94.940	-0.08%
Mar 25, 2025	95.020	95.020	95.020	94.920	0.11%
Mar 24, 2025	94.920	94.920	95.200	94.920	-0.29%
Mar 21, 2025	95.200	95.200	95.200	94.980	0.23%
Mar 20, 2025	94.980	94.980	94.980	94.710	0.29%
Mar 19, 2025	94.710	94.710	94.710	94.710	0.50%
Mar 18, 2025	94.240	94.240	94.240	94.240	-0.12%
Mar 17, 2025	94.350	94.350	94.350	94.350	-0.10%
Mar 14, 2025	94.440	94.440	94.440	94.440	-0.22%
Mar 13, 2025	94.650	94.650	94.650	94.650	0.56%
Mar 12, 2025	94.120	94.120	94.120	94.120	-0.15%
Mar 11, 2025	94.260	94.260	94.260	94.260	-0.83%
Mar 10, 2025	95.050	95.050	95.050	95.050	0.35%
Mar 07, 2025	94.720	94.720	94.720	94.720	-0.31%
Mar 06, 2025	95.010	95.010	95.010	95.010	-0.51%
Mar 05, 2025	95.500	95.500	95.500	95.500	-2.10%
Mar 04, 2025	97.550	97.550	97.550	97.550	-0.30%
Mar 03, 2025	97.840	97.840	97.840	97.840	-0.60%
Feb 28, 2025	98.430	98.430	98.430	98.430	0.17%

Highest: 98.430

Lowest: 94.120

Difference: 4.310

Average: 95.240

Change %: -3.460

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Recent Quotes

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