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Amundi Soluzioni Italia - Obbligazionario Euro 05/2029 B Eur (c) (0P0001TDV8)

Luxembourg

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5.204 +0.010 +0.25%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi SGR S.p.A.

ISIN: LU2740285569

Asset Class: Bond

Morningstar Rating:
Total Assets: 679.89M

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Historical Data

0P0001TDV8 Historical Data

Get free historical data for 0P0001TDV8 fund. You'll find the end of day price of the Amundi Soluzioni Italia - Obbligazionario Euro 05/2029 B Eur (c) 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 %
Dec 16, 2024	5.204	5.204	5.204	5.204	0.25%
Nov 29, 2024	5.191	5.191	5.191	5.191	0.54%
Nov 15, 2024	5.163	5.163	5.163	5.163	0.51%
Oct 31, 2024	5.137	5.137	5.137	5.137	-0.39%
Oct 15, 2024	5.157	5.157	5.157	5.157	0.10%
Sep 30, 2024	5.152	5.152	5.152	5.152	0.37%
Sep 16, 2024	5.133	5.133	5.133	5.133	0.57%
Aug 30, 2024	5.104	5.104	5.104	5.104	0.33%
Aug 16, 2024	5.087	5.087	5.087	5.087	0.37%
Jul 31, 2024	5.068	5.068	5.068	5.068	0.38%
Jul 15, 2024	5.049	5.049	5.049	5.049	1.26%
Jun 28, 2024	4.986	4.986	4.986	4.986	0.02%
Jun 17, 2024	4.985	4.985	4.985	4.985	-0.30%
Jun 04, 2024	5.000	5.000	5.000	5.000	0.00%
Jun 03, 2024	5.000	5.000	5.000	5.000	0.00%
May 31, 2024	5.000	5.000	5.000	5.000	-3.92%
Dec 16, 2024	5.204	5.204	5.204	5.204	0.25%
Nov 29, 2024	5.191	5.191	5.191	5.191	0.54%

Highest: 5.204

Lowest: 4.985

Difference: 0.219

Average: 5.101

Change %: 0.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Soluzioni .	5.204	+0.010	+0.25%