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Amundi Obbligazionario Corporate America A Distribuzione A (0P0000W6G1)

Milan

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6.357 +0.002 +0.03%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.39M

Type: Fund

Market: Italy

ISIN: IT0004812514

Asset Class: Bond

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0P0000W6G1 Historical Data

Get free historical data for 0P0000W6G1 fund. You'll find the end of day price of the Amundi Obbligazionario Corporate America A Distribuzione A 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 %
Jan 30, 2025	6.357	6.357	6.357	6.357	0.03%
Jan 29, 2025	6.355	6.355	6.355	6.355	-0.02%
Jan 28, 2025	6.356	6.356	6.356	6.356	0.70%
Jan 27, 2025	6.312	6.312	6.312	6.312	0.69%
Jan 24, 2025	6.269	6.269	6.269	6.269	-0.96%
Jan 23, 2025	6.330	6.330	6.330	6.330	-0.03%
Jan 22, 2025	6.332	6.332	6.332	6.332	-0.24%
Jan 21, 2025	6.347	6.347	6.347	6.347	0.38%
Jan 20, 2025	6.323	6.323	6.323	6.323	-1.00%
Jan 17, 2025	6.387	6.387	6.387	6.387	0.03%
Jan 16, 2025	6.385	6.385	6.385	6.385	0.25%
Jan 15, 2025	6.369	6.369	6.369	6.369	0.76%
Jan 14, 2025	6.321	6.321	6.321	6.321	-0.97%
Jan 13, 2025	6.383	6.383	6.383	6.383	0.41%
Jan 09, 2025	6.357	6.357	6.357	6.357	-0.06%
Jan 08, 2025	6.361	6.361	6.361	6.361	0.81%
Jan 07, 2025	6.310	6.310	6.310	6.310	-1.31%
Jan 03, 2025	6.394	6.394	6.394	6.394	-0.28%
Jan 02, 2025	6.412	6.412	6.412	6.412	0.91%

Highest: 6.412

Lowest: 6.269

Difference: 0.143

Average: 6.351

Change %: 0.047

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