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Amundi Index Solutions - Amundi Global Aggregate Bond Ae-c Eur (0P0001KY9X)

Luxembourg

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96.820 +0.330 +0.34%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1437023085

Asset Class: Bond

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Historical Data
Holdings

0P0001KY9X Historical Data

Get free historical data for 0P0001KY9X fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Global Aggregate Bond Ae-c Eur 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 %
Jan 21, 2025	96.820	96.820	96.820	96.820	0.34%
Jan 20, 2025	96.490	96.490	96.490	96.490	-0.61%
Jan 17, 2025	97.080	97.080	97.080	97.080	-0.05%
Jan 16, 2025	97.130	97.130	97.130	97.130	0.28%
Jan 15, 2025	96.860	96.860	96.860	96.860	0.62%
Jan 14, 2025	96.260	96.260	96.260	96.260	-0.67%
Jan 13, 2025	96.910	96.910	96.910	96.910	0.24%
Jan 09, 2025	96.680	96.680	96.680	96.680	-0.05%
Jan 08, 2025	96.730	96.730	96.730	96.730	0.31%
Jan 07, 2025	96.430	96.430	96.430	96.430	-0.06%
Jan 06, 2025	96.490	96.490	96.490	96.490	-0.79%
Jan 03, 2025	97.260	97.260	97.260	97.260	0.45%
Jan 21, 2025	96.820	96.820	96.820	96.820	0.34%
Jan 20, 2025	96.490	96.490	96.490	96.490	-0.61%
Jan 17, 2025	97.080	97.080	97.080	97.080	-0.05%
Jan 16, 2025	97.130	97.130	97.130	97.130	0.28%
Jan 15, 2025	96.860	96.860	96.860	96.860	0.62%
Jan 14, 2025	96.260	96.260	96.260	96.260	-0.67%
Jan 13, 2025	96.910	96.910	96.910	96.910	0.24%
Jan 09, 2025	96.680	96.680	96.680	96.680	-0.05%
Jan 08, 2025	96.730	96.730	96.730	96.730	0.31%
Jan 07, 2025	96.430	96.430	96.430	96.430	-0.06%
Jan 06, 2025	96.490	96.490	96.490	96.490	-0.79%
Jan 03, 2025	97.260	97.260	97.260	97.260	-0.27%
Jan 02, 2025	97.520	97.520	97.520	97.520	0.58%
Dec 31, 2024	96.960	96.960	96.960	96.960	0.11%
Dec 30, 2024	96.850	96.850	96.850	96.850	0.54%
Dec 27, 2024	96.330	96.330	96.330	96.330	-0.31%
Dec 24, 2024	96.630	96.630	96.630	96.630	-0.06%
Dec 23, 2024	96.690	96.690	96.690	96.690	-0.13%

Highest: 97.520

Lowest: 96.260

Difference: 1.260

Average: 96.775

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	96.820	+0.330	+0.34%