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

Luxembourg

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96.940 +0.140 +0.14%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1437023085

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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Historical Data
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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 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%
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%

Highest: 97.520

Lowest: 95.900

Difference: 1.620

Average: 96.727

Change %: -0.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	96.940	+0.140	+0.14%