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Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ahe-c (0P0000IKFQ)

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123.690 +0.110    +0.09%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU0389812933 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.55B
Amundi Index Solutions - Amundi Index J.P. Morgan 123.690 +0.110 +0.09%

0P0000IKFQ Historical Data

 
Get free historical data for 0P0000IKFQ fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ahe-c 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:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 24, 2024 123.690 123.690 123.690 123.690 0.09%
Dec 23, 2024 123.580 123.580 123.580 123.580 -0.23%
Dec 20, 2024 123.870 123.870 123.870 123.870 0.09%
Dec 19, 2024 123.760 123.760 123.760 123.760 -0.30%
Dec 18, 2024 124.130 124.130 124.130 124.130 -0.21%
Dec 17, 2024 124.390 124.390 124.390 124.390 -0.02%
Dec 16, 2024 124.420 124.420 124.420 124.420 -0.13%
Dec 13, 2024 124.580 124.580 124.580 124.580 -0.29%
Dec 12, 2024 124.940 124.940 124.940 124.940 -0.17%
Dec 11, 2024 125.150 125.150 125.150 125.150 -0.15%
Dec 10, 2024 125.340 125.340 125.340 125.340 -0.14%
Dec 09, 2024 125.510 125.510 125.510 125.510 -0.09%
Dec 06, 2024 125.620 125.620 125.620 125.620 -0.01%
Dec 05, 2024 125.630 125.630 125.630 125.630 -0.02%
Dec 04, 2024 125.650 125.650 125.650 125.650 0.32%
Dec 03, 2024 125.250 125.250 125.250 125.250 -0.22%
Dec 02, 2024 125.520 125.520 125.520 125.520 0.10%
Nov 29, 2024 125.400 125.400 125.400 125.400 0.28%
Nov 28, 2024 125.050 125.050 125.050 125.050 0.10%
Nov 27, 2024 124.920 124.920 124.920 124.920 0.19%
Highest: 125.650 Lowest: 123.580 Difference: 2.070 Average: 124.820 Change %: -0.794
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