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Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ahe-c (0P0000IKFQ)

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124.620 +0.560 +0.45%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.48B

Type: Fund

Market: Spain

Issuer: Amundi Luxembourg S.A.

ISIN: LU0389812933

Asset Class: Bond

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Historical Data
Holdings

0P0000IKFQ Historical Data

Get free historical data for 0P0000IKFQ fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ahe-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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	124.620	124.620	124.620	124.620	0.45%
Nov 22, 2024	124.060	124.060	124.060	124.060	0.12%
Nov 21, 2024	123.910	123.910	123.910	123.910	0.04%
Nov 20, 2024	123.860	123.860	123.860	123.860	-0.19%
Nov 19, 2024	124.090	124.090	124.090	124.090	0.27%
Nov 18, 2024	123.760	123.760	123.760	123.760	-0.03%
Nov 15, 2024	123.800	123.800	123.800	123.800	0.07%
Nov 14, 2024	123.710	123.710	123.710	123.710	-0.03%
Nov 13, 2024	123.750	123.750	123.750	123.750	-0.12%
Nov 12, 2024	123.900	123.900	123.900	123.900	-0.38%
Nov 11, 2024	124.370	124.370	124.370	124.370	0.05%
Nov 08, 2024	124.310	124.310	124.310	124.310	0.26%
Nov 07, 2024	123.990	123.990	123.990	123.990	0.25%
Nov 06, 2024	123.680	123.680	123.680	123.680	-0.51%
Nov 05, 2024	124.310	124.310	124.310	124.310	0.02%
Nov 04, 2024	124.290	124.290	124.290	124.290	0.28%
Nov 01, 2024	123.940	123.940	123.940	123.940	-0.24%
Oct 31, 2024	124.240	124.240	124.240	124.240	-0.06%
Oct 30, 2024	124.320	124.320	124.320	124.320	-0.02%
Oct 29, 2024	124.340	124.340	124.340	124.340	-0.06%
Oct 28, 2024	124.420	124.420	124.420	124.420	-0.14%

Highest: 124.620

Lowest: 123.680

Difference: 0.940

Average: 124.080

Change %: 0.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	124.620	+0.560	+0.45%
	Changxin Duoli Al.	1.361	-0.003	-0.21%