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Amundi Funds - Bond Asian Local Debt Au-c (0P0000ZP66)

Luxembourg

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Amundi Funds Bond Asian Local Debt AU C historical data, for real-time data please try another search

116.520 0.000 0.00%

10/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.55M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0945149838

Asset Class: Bond

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0P0000ZP66 Historical Data

Get free historical data for 0P0000ZP66 fund. You'll find the end of day price of the Amundi Funds - Bond Asian Local Debt Au-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 %
Nov 10, 2020	116.520	116.520	116.520	116.520	0.00%
Nov 09, 2020	116.520	116.520	116.520	116.520	-0.01%
Nov 06, 2020	116.530	116.530	116.530	116.530	-0.36%
Nov 05, 2020	116.950	116.950	116.950	116.950	0.04%
Nov 04, 2020	116.900	116.900	116.900	116.900	0.08%
Nov 03, 2020	116.810	116.810	116.810	116.810	0.22%
Nov 02, 2020	116.550	116.550	116.550	116.550	-0.18%
Oct 30, 2020	116.760	116.760	116.760	116.760	0.09%
Oct 29, 2020	116.650	116.650	116.650	116.650	-0.11%
Oct 28, 2020	116.780	116.780	116.780	116.780	-0.30%
Oct 27, 2020	117.130	117.130	117.130	117.130	-0.06%
Oct 26, 2020	117.200	117.200	117.200	117.200	-0.08%
Oct 23, 2020	117.290	117.290	117.290	117.290	0.09%
Oct 22, 2020	117.180	117.180	117.180	117.180	-0.17%
Oct 21, 2020	117.380	117.380	117.380	117.380	0.15%
Oct 20, 2020	117.200	117.200	117.200	117.200	0.03%
Oct 19, 2020	117.170	117.170	117.170	117.170	0.21%
Oct 16, 2020	116.920	116.920	116.920	116.920	0.16%
Oct 15, 2020	116.730	116.730	116.730	116.730	0.12%
Oct 14, 2020	116.590	116.590	116.590	116.590	0.17%
Oct 13, 2020	116.390	116.390	116.390	116.390	0.03%
Oct 12, 2020	116.360	116.360	116.360	116.360	-0.15%
Oct 09, 2020	116.540	116.540	116.540	116.540	0.50%
Oct 08, 2020	115.960	115.960	115.960	115.960	0.10%
Oct 07, 2020	115.840	115.840	115.840	115.840	0.07%
Oct 06, 2020	115.760	115.760	115.760	115.760	-0.07%
Oct 05, 2020	115.840	115.840	115.840	115.840	0.11%
Oct 02, 2020	115.710	115.710	115.710	115.710	0.03%
Oct 01, 2020	115.670	115.670	115.670	115.670	0.27%
Sep 30, 2020	115.360	115.360	115.360	115.360	-1.00%

Highest: 117.380

Lowest: 115.360

Difference: 2.020

Average: 116.573

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Bo.	116.520	0.000	0.00%