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Amundi Oblig 5-7 Euro I C (0P0000UGI9)

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Amundi Oblig 5-7 Euro I C historical data, for real-time data please try another search
11,140.080 +14.250    +0.13%
13/01 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 47.39M
Type:  Fund
Market:  France
Issuer:  Amundi
ISIN:  FR0011079433 
Asset Class:  Bond
Amundi Oblig 5-7 Euro I C 11,140.080 +14.250 +0.13%

0P0000UGI9 Historical Data

 
Get free historical data for 0P0000UGI9 fund. You'll find the end of day price of the Amundi Oblig 5-7 Euro I 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:
03/12/2021 - 17/05/2024
 
Date Price Open High Low Change %
Jan 13, 2022 11,140.080 11,140.080 11,140.080 11,140.080 0.13%
Jan 12, 2022 11,125.830 11,125.830 11,125.830 11,125.830 0.08%
Jan 11, 2022 11,117.010 11,117.010 11,117.010 11,117.010 -0.07%
Jan 10, 2022 11,124.520 11,124.520 11,124.520 11,124.520 0.04%
Jan 07, 2022 11,119.960 11,119.960 11,119.960 11,119.960 -0.16%
Jan 06, 2022 11,137.230 11,137.230 11,137.230 11,137.230 -0.01%
Jan 05, 2022 11,138.280 11,138.280 11,138.280 11,138.280 0.02%
Jan 04, 2022 11,136.500 11,136.500 11,136.500 11,136.500 -0.02%
Jan 03, 2022 11,139.040 11,139.040 11,139.040 11,139.040 -0.12%
Dec 31, 2021 11,152.440 11,152.440 11,152.440 11,152.440 -0.01%
Dec 30, 2021 11,153.120 11,153.120 11,153.120 11,153.120 -0.05%
Dec 29, 2021 11,159.240 11,159.240 11,159.240 11,159.240 -0.14%
Dec 28, 2021 11,174.760 11,174.760 11,174.760 11,174.760 0.01%
Dec 27, 2021 11,173.550 11,173.550 11,173.550 11,173.550 -0.12%
Dec 24, 2021 11,187.520 11,187.520 11,187.520 11,187.520 -0.00%
Dec 23, 2021 11,187.540 11,187.540 11,187.540 11,187.540 -0.19%
Dec 22, 2021 11,208.550 11,208.550 11,208.550 11,208.550 -0.22%
Dec 21, 2021 11,233.180 11,233.180 11,233.180 11,233.180 -0.29%
Dec 20, 2021 11,265.960 11,265.960 11,265.960 11,265.960 -0.06%
Dec 17, 2021 11,272.750 11,272.750 11,272.750 11,272.750 0.24%
Dec 16, 2021 11,245.800 11,245.800 11,245.800 11,245.800 -0.13%
Dec 15, 2021 11,260.190 11,260.190 11,260.190 11,260.190 -0.05%
Dec 14, 2021 11,265.920 11,265.920 11,265.920 11,265.920 -0.09%
Dec 13, 2021 11,275.720 11,275.720 11,275.720 11,275.720 0.20%
Dec 10, 2021 11,253.710 11,253.710 11,253.710 11,253.710 0.03%
Dec 09, 2021 11,250.640 11,250.640 11,250.640 11,250.640 0.22%
Dec 08, 2021 11,225.770 11,225.770 11,225.770 11,225.770 -0.34%
Dec 07, 2021 11,264.090 11,264.090 11,264.090 11,264.090 -0.14%
Dec 06, 2021 11,279.530 11,279.530 11,279.530 11,279.530 0.13%
Dec 03, 2021 11,264.440 11,264.440 11,264.440 11,264.440 1.12%
Highest: 11,279.530 Lowest: 11,117.010 Difference: 162.521 Average: 11,197.762 Change %: 0.000
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