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Amundi Funds - Global Aggregate Bond G Eur Hgd (c) (0P0000TFXK)

Luxembourg

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115.460 -0.050 -0.04%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.21B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0613076990

Asset Class: Bond

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0P0000TFXK Historical Data

Get free historical data for 0P0000TFXK fund. You'll find the end of day price of the Amundi Funds - Global Aggregate Bond G Eur Hgd (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.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	115.460	115.460	115.460	115.460	-0.04%
Jan 16, 2025	115.510	115.510	115.510	115.510	0.24%
Jan 15, 2025	115.230	115.230	115.230	115.230	0.72%
Jan 14, 2025	114.410	114.410	114.410	114.410	0.06%
Jan 13, 2025	114.340	114.340	114.340	114.340	-0.19%
Jan 10, 2025	114.560	114.560	114.560	114.560	-0.50%
Jan 09, 2025	115.130	115.130	115.130	115.130	0.00%
Jan 08, 2025	115.130	115.130	115.130	115.130	-0.13%
Jan 07, 2025	115.280	115.280	115.280	115.280	-0.16%
Jan 06, 2025	115.470	115.470	115.470	115.470	-0.08%
Jan 03, 2025	115.560	115.560	115.560	115.560	-0.09%
Jan 02, 2025	115.660	115.660	115.660	115.660	0.15%
Dec 31, 2024	115.490	115.490	115.490	115.490	0.03%
Dec 30, 2024	115.450	115.450	115.450	115.450	0.18%
Dec 27, 2024	115.240	115.240	115.240	115.240	-0.14%
Dec 23, 2024	115.400	115.400	115.400	115.400	-0.17%
Dec 20, 2024	115.600	115.600	115.600	115.600	0.27%
Dec 19, 2024	115.290	115.290	115.290	115.290	-0.27%
Dec 18, 2024	115.600	115.600	115.600	115.600	-0.31%

Highest: 115.660

Lowest: 114.340

Difference: 1.320

Average: 115.253

Change %: -0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	115.460	-0.050	-0.04%