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

Luxembourg

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97.160 -0.110 -0.11%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.02B

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 %
Feb 20, 2025	97.160	97.160	97.160	97.160	-0.11%
Feb 19, 2025	97.270	97.270	97.270	97.270	0.29%
Feb 18, 2025	96.990	96.990	96.990	96.990	-0.14%
Feb 17, 2025	97.130	97.130	97.130	97.130	0.18%
Feb 14, 2025	96.960	96.960	96.960	96.960	-0.32%
Feb 13, 2025	97.270	97.270	97.270	97.270	0.20%
Feb 12, 2025	97.080	97.080	97.080	97.080	-0.70%
Feb 11, 2025	97.760	97.760	97.760	97.760	-0.52%
Feb 10, 2025	98.270	98.270	98.270	98.270	0.22%
Feb 07, 2025	98.050	98.050	98.050	98.050	-0.06%
Feb 06, 2025	98.110	98.110	98.110	98.110	0.36%
Feb 05, 2025	97.760	97.760	97.760	97.760	0.30%
Feb 04, 2025	97.470	97.470	97.470	97.470	0.35%
Jan 31, 2025	97.130	97.130	97.130	97.130	0.20%
Jan 30, 2025	96.940	96.940	96.940	96.940	0.14%
Jan 29, 2025	96.800	96.800	96.800	96.800	0.05%
Jan 28, 2025	96.750	96.750	96.750	96.750	0.43%
Jan 27, 2025	96.340	96.340	96.340	96.340	0.46%
Jan 24, 2025	95.900	95.900	95.900	95.900	-0.71%
Jan 23, 2025	96.590	96.590	96.590	96.590	0.03%
Jan 22, 2025	96.560	96.560	96.560	96.560	-0.27%

Highest: 98.270

Lowest: 95.900

Difference: 2.370

Average: 97.157

Change %: 0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	97.160	-0.110	-0.11%