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

Luxembourg

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94.600 -0.030 -0.03%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1437023085

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.08B

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Overview
Historical Data

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	95.080	95.080	95.080	95.080	-0.39%
Oct 18, 2024	95.450	95.450	95.450	95.450	-0.06%
Oct 17, 2024	95.510	95.510	95.510	95.510	0.08%
Oct 16, 2024	95.430	95.430	95.430	95.430	0.28%
Oct 15, 2024	95.160	95.160	95.160	95.160	0.40%
Oct 14, 2024	94.780	94.780	94.780	94.780	0.14%
Oct 11, 2024	94.650	94.650	94.650	94.650	-0.14%
Oct 10, 2024	94.780	94.780	94.780	94.780	0.17%
Oct 09, 2024	94.620	94.620	94.620	94.620	-0.12%
Oct 08, 2024	94.730	94.730	94.730	94.730	0.04%

Highest: 95.510

Lowest: 94.090

Difference: 1.420

Average: 94.762

Change %: -0.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	94.600	-0.030	-0.03%