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Amundi Funds - Global Aggregate Bond G Eur Hgd (c) (0P0000TFXK)

Luxembourg

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116.180 +0.450 +0.39%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.51B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0613076990

Asset Class: Bond

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0P0000TFXK Historical Data

Get free historical data for 0P0000TFXK fund. You'll find the end of day price of the Amundi Funds - Global Aggregate Bond G Eur Hgd (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 %
Apr 10, 2025	116.180	116.180	116.180	115.730	0.39%
Apr 09, 2025	115.730	115.730	115.730	115.730	-0.98%
Apr 08, 2025	116.880	116.880	116.880	116.880	-0.31%
Apr 07, 2025	117.240	117.240	118.070	117.240	-0.70%
Apr 04, 2025	118.070	118.070	118.390	118.070	-0.27%
Apr 03, 2025	118.390	118.390	118.390	117.400	0.84%
Apr 02, 2025	117.400	117.400	117.400	117.400	-0.20%
Apr 01, 2025	117.630	117.630	117.630	117.250	0.32%
Mar 31, 2025	117.250	117.250	117.250	117.060	0.16%
Mar 28, 2025	117.060	117.060	117.060	116.610	0.39%
Mar 27, 2025	116.610	116.610	116.850	116.610	-0.14%
Mar 26, 2025	116.770	116.770	116.850	116.770	-0.07%
Mar 25, 2025	116.850	116.850	116.850	116.800	0.04%
Mar 24, 2025	116.800	116.800	117.130	116.800	-0.28%
Mar 21, 2025	117.130	117.130	117.160	117.010	-0.03%
Mar 20, 2025	117.160	117.160	117.160	117.010	0.13%
Mar 19, 2025	117.010	117.010	117.010	117.010	0.14%
Mar 18, 2025	116.850	116.850	116.850	116.850	0.03%
Mar 17, 2025	116.810	116.810	116.810	116.810	0.08%
Mar 14, 2025	116.720	116.720	116.720	116.720	0.03%
Mar 13, 2025	116.690	116.690	116.690	116.690	0.15%
Mar 12, 2025	116.520	116.520	116.520	116.520	-0.08%

Highest: 118.390

Lowest: 115.730

Difference: 2.660

Average: 116.989

Change %: -0.369

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