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

Luxembourg

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92.490 -0.310 -0.33%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1437023085

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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 %
Jun 05, 2025	92.490	92.490	92.800	92.490	-0.33%
Jun 04, 2025	92.800	92.800	92.800	92.770	0.03%
Jun 03, 2025	92.770	92.770	92.770	92.500	0.29%
Jun 02, 2025	92.500	92.500	92.500	92.500	-0.57%
May 30, 2025	93.030	93.030	93.030	92.910	0.13%
May 29, 2025	92.910	92.910	92.910	92.910	-0.10%
May 28, 2025	93.000	93.000	93.000	92.920	0.09%
May 27, 2025	92.920	92.920	92.920	92.920	0.53%
May 26, 2025	92.430	92.430	92.430	92.430	-0.15%
May 23, 2025	92.570	92.570	92.720	92.570	-0.16%
May 22, 2025	92.720	92.720	92.720	92.300	0.46%
May 21, 2025	92.300	92.300	92.300	92.300	-0.61%
May 20, 2025	92.870	92.870	92.870	92.870	-0.34%
May 19, 2025	93.190	93.190	93.670	93.190	-0.51%
May 16, 2025	93.670	93.670	93.670	93.670	0.28%
May 15, 2025	93.410	93.410	93.410	92.960	0.48%
May 14, 2025	92.960	92.960	93.330	92.960	-0.40%
May 13, 2025	93.330	93.330	93.590	93.330	-0.28%
May 12, 2025	93.590	93.590	93.590	93.150	0.47%
May 09, 2025	93.150	93.150	93.150	93.150	-0.04%
May 08, 2025	93.190	93.190	93.190	93.090	0.11%

Highest: 93.670

Lowest: 92.300

Difference: 1.370

Average: 92.943

Change %: -0.645

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