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Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ihe-c (0P0000IKFR)

Luxembourg

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1,292.490 +5.990 +0.47%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.67B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0389812693

Asset Class: Bond

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Historical Data
Holdings

0P0000IKFR Historical Data

Get free historical data for 0P0000IKFR fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ihe-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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	1,292.490	1,292.490	1,292.490	1,286.500	0.47%
Apr 03, 2025	1,286.500	1,286.500	1,286.500	1,286.500	0.56%
Apr 02, 2025	1,279.300	1,279.300	1,279.300	1,278.780	0.04%
Apr 01, 2025	1,278.780	1,278.780	1,278.780	1,276.140	0.21%
Mar 31, 2025	1,276.140	1,276.140	1,276.140	1,276.140	0.13%
Mar 28, 2025	1,274.420	1,274.420	1,274.420	1,274.420	0.44%
Mar 27, 2025	1,268.870	1,268.870	1,268.870	1,268.870	0.00%
Mar 26, 2025	1,268.840	1,268.840	1,268.840	1,268.840	-0.09%
Mar 25, 2025	1,269.980	1,269.980	1,269.980	1,269.980	-0.01%
Mar 24, 2025	1,270.110	1,270.110	1,270.110	1,270.110	-0.27%
Mar 21, 2025	1,273.520	1,273.520	1,273.600	1,273.520	-0.01%
Mar 20, 2025	1,273.600	1,273.600	1,273.600	1,273.600	0.00%
Mar 19, 2025	1,273.600	1,273.600	1,273.600	1,273.600	0.25%
Mar 18, 2025	1,270.430	1,270.430	1,270.430	1,270.330	0.01%
Mar 17, 2025	1,270.330	1,270.330	1,270.330	1,270.330	0.14%
Mar 14, 2025	1,268.570	1,268.570	1,268.570	1,268.570	-0.07%
Mar 13, 2025	1,269.510	1,269.510	1,269.510	1,269.510	0.18%
Mar 12, 2025	1,267.180	1,267.180	1,267.180	1,267.180	-0.24%
Mar 11, 2025	1,270.260	1,270.260	1,270.260	1,270.260	-0.16%
Mar 10, 2025	1,272.290	1,272.290	1,272.290	1,272.290	0.29%
Mar 07, 2025	1,268.660	1,268.660	1,268.660	1,268.660	-0.06%

Highest: 1,292.490

Lowest: 1,267.180

Difference: 25.310

Average: 1,273.494

Change %: 1.817

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