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Amundi Obbligazionario Globale High Yield A Distribuzione A (0P0000W6G7)

Milan

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5.433 +0.010 +0.26%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.78M

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0004812449

Asset Class: Bond

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0P0000W6G7 Historical Data

Get free historical data for 0P0000W6G7 fund. You'll find the end of day price of the Amundi Obbligazionario Globale High Yield A Distribuzione A 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 %
Mar 13, 2025	5.433	5.433	5.433	5.433	0.26%
Mar 12, 2025	5.419	5.419	5.419	5.419	0.06%
Mar 11, 2025	5.416	5.416	5.416	5.416	-0.99%
Mar 10, 2025	5.470	5.470	5.470	5.470	0.16%
Mar 07, 2025	5.461	5.461	5.461	5.461	-0.42%
Mar 06, 2025	5.484	5.484	5.484	5.484	-0.67%
Mar 05, 2025	5.521	5.521	5.521	5.521	-1.94%
Mar 04, 2025	5.630	5.630	5.630	5.630	-0.60%
Mar 03, 2025	5.664	5.664	5.664	5.664	-0.63%
Feb 28, 2025	5.700	5.700	5.700	5.700	0.11%
Feb 27, 2025	5.694	5.694	5.694	5.694	0.80%
Feb 26, 2025	5.649	5.649	5.649	5.649	-2.44%
Feb 25, 2025	5.790	5.790	5.790	5.790	-0.19%
Feb 24, 2025	5.801	5.801	5.801	5.801	-0.09%
Feb 21, 2025	5.806	5.806	5.806	5.806	0.24%
Feb 20, 2025	5.792	5.792	5.792	5.792	-0.38%
Feb 19, 2025	5.814	5.814	5.814	5.814	0.31%
Feb 18, 2025	5.796	5.796	5.796	5.796	0.10%
Feb 17, 2025	5.790	5.790	5.790	5.790	0.29%

Highest: 5.814

Lowest: 5.416

Difference: 0.398

Average: 5.638

Change %: -5.889

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