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Amundi Funds - Global Aggregate Bond A Eur (c) (0P0000TN9Y)

Luxembourg

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189.550 -2.880 -1.50%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.49B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0557861274

Asset Class: Bond

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Historical Data
Holdings

0P0000TN9Y Historical Data

Get free historical data for 0P0000TN9Y fund. You'll find the end of day price of the Amundi Funds - Global Aggregate Bond A Eur (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 %
Apr 03, 2025	189.550	189.550	192.430	189.550	-1.50%
Apr 02, 2025	192.430	192.430	192.430	192.430	-0.62%
Apr 01, 2025	193.630	193.630	193.630	193.140	0.25%
Mar 31, 2025	193.140	193.140	193.140	192.430	0.37%
Mar 28, 2025	192.430	192.430	192.430	192.130	0.16%
Mar 27, 2025	192.130	192.130	192.130	192.130	-0.26%
Mar 26, 2025	192.640	192.640	192.640	192.440	0.10%
Mar 25, 2025	192.440	192.440	192.460	192.440	-0.01%
Mar 24, 2025	192.460	192.460	192.720	192.460	-0.13%
Mar 21, 2025	192.720	192.720	192.720	191.290	0.33%
Mar 20, 2025	192.090	192.090	192.090	191.290	0.42%
Mar 19, 2025	191.290	191.290	191.290	191.290	0.60%
Mar 18, 2025	190.140	190.140	190.150	190.140	-0.01%
Mar 17, 2025	190.150	190.150	190.150	190.150	-0.36%
Mar 14, 2025	190.830	190.830	190.830	190.830	-0.13%
Mar 13, 2025	191.070	191.070	191.070	191.070	0.76%
Mar 12, 2025	189.620	189.620	189.620	189.620	-0.03%
Mar 11, 2025	189.680	189.680	189.680	189.680	-1.07%
Mar 10, 2025	191.740	191.740	191.740	191.740	0.09%
Mar 06, 2025	191.570	191.570	191.570	191.570	-0.70%
Mar 05, 2025	192.920	192.920	192.920	192.920	-2.81%
Mar 04, 2025	198.500	198.500	198.500	198.500	-0.51%

Highest: 198.500

Lowest: 189.550

Difference: 8.950

Average: 191.962

Change %: -4.992

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Gl.	189.550	-2.880	-1.50%
Asset Plus Asian .	10.184	-0.226	-2.17%
L&G Asia Pacific .	11.48	-0.96	-7.75%
ICON Equity Incom.	15.970	-0.610	-3.68%
SAFRA PREV JURO R.	259.975	-0.068	-0.03%