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Amundi Elite Income Bond B (0P0001KVZY)

Milan

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4.764 -0.010 -0.21%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 309.38M

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0005418808

Asset Class: Bond

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Historical Data

0P0001KVZY Historical Data

Get free historical data for 0P0001KVZY fund. You'll find the end of day price of the Amundi Elite Income Bond B 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:

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	4.764	4.764	4.764	4.764	-0.21%
Dec 17, 2024	4.774	4.774	4.774	4.774	-0.06%
Dec 16, 2024	4.777	4.777	4.777	4.777	0.00%
Dec 13, 2024	4.777	4.777	4.777	4.777	-0.19%
Dec 12, 2024	4.786	4.786	4.786	4.786	0.00%
Dec 11, 2024	4.786	4.786	4.786	4.786	0.10%
Dec 10, 2024	4.781	4.781	4.781	4.781	0.02%
Dec 09, 2024	4.780	4.780	4.780	4.780	0.08%
Dec 06, 2024	4.776	4.776	4.776	4.776	0.19%
Dec 05, 2024	4.767	4.767	4.767	4.767	-0.02%
Dec 04, 2024	4.768	4.768	4.768	4.768	0.15%
Dec 03, 2024	4.761	4.761	4.761	4.761	0.11%
Dec 02, 2024	4.756	4.756	4.756	4.756	0.15%
Nov 29, 2024	4.749	4.749	4.749	4.749	0.11%
Nov 28, 2024	4.744	4.744	4.744	4.744	0.04%
Nov 27, 2024	4.742	4.742	4.742	4.742	0.02%
Nov 26, 2024	4.741	4.741	4.741	4.741	-0.02%
Nov 25, 2024	4.742	4.742	4.742	4.742	0.11%
Nov 22, 2024	4.737	4.737	4.737	4.737	0.17%
Nov 21, 2024	4.729	4.729	4.729	4.729	0.06%
Nov 20, 2024	4.726	4.726	4.726	4.726	0.02%

Highest: 4.786

Lowest: 4.726

Difference: 0.060

Average: 4.760

Change %: 0.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Elite Inco.	4.764	-0.010	-0.21%