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Amundi Obbligazionario Globale High Yield A Distribuzione B (0P0000W6G8)

Milan

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5.677 +0.010 +0.12%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.61M

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0004812464

Asset Class: Bond

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0P0000W6G8 Historical Data

Get free historical data for 0P0000W6G8 fund. You'll find the end of day price of the Amundi Obbligazionario Globale High Yield A Distribuzione B 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 %
Dec 23, 2024	5.677	5.677	5.677	5.677	0.12%
Dec 20, 2024	5.670	5.670	5.670	5.670	-0.18%
Dec 19, 2024	5.680	5.680	5.680	5.680	0.41%
Dec 18, 2024	5.657	5.657	5.657	5.657	0.09%
Dec 17, 2024	5.652	5.652	5.652	5.652	-0.09%
Dec 16, 2024	5.657	5.657	5.657	5.657	-0.18%
Dec 13, 2024	5.667	5.667	5.667	5.667	-0.21%
Dec 12, 2024	5.679	5.679	5.679	5.679	0.21%
Dec 11, 2024	5.667	5.667	5.667	5.667	0.07%
Dec 10, 2024	5.663	5.663	5.663	5.663	0.69%
Dec 09, 2024	5.624	5.624	5.624	5.624	-0.09%
Dec 06, 2024	5.629	5.629	5.629	5.629	0.12%
Dec 05, 2024	5.622	5.622	5.622	5.622	-0.97%
Dec 23, 2024	5.677	5.677	5.677	5.677	0.12%
Dec 20, 2024	5.670	5.670	5.670	5.670	-0.18%
Dec 19, 2024	5.680	5.680	5.680	5.680	0.41%
Dec 18, 2024	5.657	5.657	5.657	5.657	0.09%
Dec 17, 2024	5.652	5.652	5.652	5.652	-0.09%
Dec 16, 2024	5.657	5.657	5.657	5.657	-0.18%
Dec 13, 2024	5.667	5.667	5.667	5.667	-0.21%
Dec 12, 2024	5.679	5.679	5.679	5.679	0.21%
Dec 11, 2024	5.667	5.667	5.667	5.667	0.07%
Dec 10, 2024	5.663	5.663	5.663	5.663	0.69%
Dec 09, 2024	5.624	5.624	5.624	5.624	-0.09%
Dec 06, 2024	5.629	5.629	5.629	5.629	0.12%
Dec 05, 2024	5.622	5.622	5.622	5.622	-0.23%
Dec 04, 2024	5.635	5.635	5.635	5.635	-0.02%
Dec 03, 2024	5.636	5.636	5.636	5.636	-0.30%
Dec 02, 2024	5.653	5.653	5.653	5.653	0.80%
Nov 29, 2024	5.608	5.608	5.608	5.608	0.12%

Highest: 5.680

Lowest: 5.608

Difference: 0.072

Average: 5.654

Change %: 1.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbligazi.	5.677	+0.010	+0.12%