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Amundi Elite Income Bond B (0P0001KVZY)

Milan

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4.736 +0.009 +0.19%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 255.64M

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0005418808

Asset Class: Bond

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Historical Data

0P0001KVZY Historical Data

Get free historical data for 0P0001KVZY fund. You'll find the end of day price of the Amundi Elite Income Bond B 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 %
Apr 01, 2025	4.736	4.736	4.736	4.727	0.19%
Mar 31, 2025	4.727	4.727	4.727	4.727	-0.30%
Mar 28, 2025	4.741	4.741	4.741	4.741	-0.15%
Mar 27, 2025	4.748	4.748	4.748	4.748	-0.21%
Mar 26, 2025	4.758	4.758	4.758	4.758	-0.10%
Mar 25, 2025	4.763	4.763	4.763	4.763	0.04%
Mar 24, 2025	4.761	4.761	4.761	4.761	0.13%
Mar 21, 2025	4.755	4.755	4.755	4.755	-0.11%
Mar 20, 2025	4.760	4.760	4.760	4.760	0.06%
Mar 19, 2025	4.757	4.757	4.757	4.757	0.17%
Mar 18, 2025	4.749	4.749	4.749	4.749	0.11%
Mar 17, 2025	4.744	4.744	4.744	4.744	0.19%
Mar 14, 2025	4.735	4.735	4.735	4.735	0.04%
Mar 13, 2025	4.733	4.733	4.733	4.733	-0.23%
Mar 12, 2025	4.744	4.744	4.744	4.744	-0.02%
Mar 11, 2025	4.745	4.745	4.745	4.745	-0.34%
Mar 10, 2025	4.761	4.761	4.761	4.761	-0.19%
Mar 07, 2025	4.770	4.770	4.770	4.770	-0.02%
Mar 06, 2025	4.771	4.771	4.771	4.771	-0.31%
Mar 05, 2025	4.786	4.786	4.786	4.786	-0.31%
Mar 04, 2025	4.801	4.801	4.801	4.801	-0.10%
Mar 03, 2025	4.806	4.806	4.806	4.806	-0.04%

Highest: 4.806

Lowest: 4.727

Difference: 0.079

Average: 4.757

Change %: -1.498

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