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Amundi Funds - Global Macro Bonds & Currencies F2 Eur Mtd (d) (0P00014J1F)

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Amundi Funds Global Macro Bonds Currencies FE MD historical data, for real-time data please try another search
65.000 -0.020    -0.03%
12/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1103150238 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 22.22M
Amundi Funds Global Macro Bonds Currencies FE MD 65.000 -0.020 -0.03%

0P00014J1F Historical Data

 
Get free historical data for 0P00014J1F fund. You'll find the end of day price of the Amundi Funds - Global Macro Bonds & Currencies F2 Eur Mtd (d) 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:
01/31/2024 - 01/10/2025
 
Date Price Open High Low Change %
Mar 12, 2024 65.000 65.000 65.000 65.000 -0.03%
Mar 11, 2024 65.020 65.020 65.020 65.020 -0.02%
Mar 08, 2024 65.030 65.030 65.030 65.030 0.00%
Mar 07, 2024 65.030 65.030 65.030 65.030 -0.02%
Mar 06, 2024 65.040 65.040 65.040 65.040 0.00%
Mar 05, 2024 65.040 65.040 65.040 65.040 0.00%
Mar 04, 2024 65.040 65.040 65.040 65.040 -0.02%
Mar 01, 2024 65.050 65.050 65.050 65.050 -0.09%
Feb 29, 2024 65.110 65.110 65.110 65.110 -0.02%
Feb 28, 2024 65.120 65.120 65.120 65.120 -0.08%
Feb 27, 2024 65.170 65.170 65.170 65.170 -0.05%
Feb 26, 2024 65.200 65.200 65.200 65.200 -0.15%
Feb 23, 2024 65.300 65.300 65.300 65.300 0.14%
Feb 22, 2024 65.210 65.210 65.210 65.210 -0.05%
Feb 21, 2024 65.240 65.240 65.240 65.240 -0.15%
Feb 20, 2024 65.340 65.340 65.340 65.340 0.11%
Feb 19, 2024 65.270 65.270 65.270 65.270 0.00%
Feb 16, 2024 65.270 65.270 65.270 65.270 -0.14%
Feb 15, 2024 65.360 65.360 65.360 65.360 0.12%
Feb 14, 2024 65.280 65.280 65.280 65.280 0.05%
Feb 13, 2024 65.250 65.250 65.250 65.250 -0.29%
Feb 12, 2024 65.440 65.440 65.440 65.440 0.02%
Feb 09, 2024 65.430 65.430 65.430 65.430 -0.11%
Feb 08, 2024 65.500 65.500 65.500 65.500 -0.11%
Feb 07, 2024 65.570 65.570 65.570 65.570 -0.06%
Feb 06, 2024 65.610 65.610 65.610 65.610 0.12%
Feb 05, 2024 65.530 65.530 65.530 65.530 -0.30%
Feb 02, 2024 65.730 65.730 65.730 65.730 -0.39%
Feb 01, 2024 65.990 65.990 65.990 65.990 -0.17%
Jan 31, 2024 66.100 66.100 66.100 66.100 1.69%
Highest: 66.100 Lowest: 65.000 Difference: 1.100 Average: 65.309 Change %: 0.000
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