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Amundi Funds - Bond Asian Local Debt Fhe-md (0P00014HIA)

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Amundi Funds Bond Asian Local Debt FHE MD historical data, for real-time data please try another search
75.870 +0.020    +0.03%
10/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0945150844 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 30.02M
Amundi Funds Bond Asian Local Debt FHE MD 75.870 +0.020 +0.03%

0P00014HIA Historical Data

 
Get free historical data for 0P00014HIA fund. You'll find the end of day price of the Amundi Funds - Bond Asian Local Debt Fhe-md 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:
09/30/2020 - 12/17/2024
 
Date Price Open High Low Change %
Nov 10, 2020 75.870 75.870 75.870 75.870 0.03%
Nov 09, 2020 75.850 75.850 75.850 75.850 -0.01%
Nov 06, 2020 75.860 75.860 75.860 75.860 -0.37%
Nov 05, 2020 76.140 76.140 76.140 76.140 0.04%
Nov 04, 2020 76.110 76.110 76.110 76.110 0.07%
Nov 03, 2020 76.060 76.060 76.060 76.060 0.24%
Nov 02, 2020 75.880 75.880 75.880 75.880 -0.45%
Oct 30, 2020 76.220 76.220 76.220 76.220 0.09%
Oct 29, 2020 76.150 76.150 76.150 76.150 -0.13%
Oct 28, 2020 76.250 76.250 76.250 76.250 -0.30%
Oct 27, 2020 76.480 76.480 76.480 76.480 -0.07%
Oct 26, 2020 76.530 76.530 76.530 76.530 -0.08%
Oct 23, 2020 76.590 76.590 76.590 76.590 0.08%
Oct 22, 2020 76.530 76.530 76.530 76.530 -0.17%
Oct 21, 2020 76.660 76.660 76.660 76.660 0.14%
Oct 20, 2020 76.550 76.550 76.550 76.550 0.01%
Oct 19, 2020 76.540 76.540 76.540 76.540 0.20%
Oct 16, 2020 76.390 76.390 76.390 76.390 0.16%
Oct 15, 2020 76.270 76.270 76.270 76.270 0.12%
Oct 14, 2020 76.180 76.180 76.180 76.180 0.16%
Oct 13, 2020 76.060 76.060 76.060 76.060 0.03%
Oct 12, 2020 76.040 76.040 76.040 76.040 -0.16%
Oct 09, 2020 76.160 76.160 76.160 76.160 0.49%
Oct 08, 2020 75.790 75.790 75.790 75.790 0.09%
Oct 07, 2020 75.720 75.720 75.720 75.720 0.07%
Oct 06, 2020 75.670 75.670 75.670 75.670 -0.08%
Oct 05, 2020 75.730 75.730 75.730 75.730 0.11%
Oct 02, 2020 75.650 75.650 75.650 75.650 0.03%
Oct 01, 2020 75.630 75.630 75.630 75.630 0.00%
Sep 30, 2020 75.630 75.630 75.630 75.630 -0.32%
Highest: 76.660 Lowest: 75.630 Difference: 1.030 Average: 76.106 Change %: 0.000
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