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Amundi Funds - Global Total Return Bond A EUR (C) (0P00016GN8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
103.33-0.07 (-0.07%)
As of 10:00PM CEST. Market open.
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Time Period:
Mar 31, 2022 - Mar 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 31, 2023------
Mar 30, 2023------
Mar 29, 2023103.33103.33103.33103.33103.33-
Mar 28, 2023103.40103.40103.40103.40103.40-
Mar 27, 2023103.46103.46103.46103.46103.46-
Mar 24, 2023103.88103.88103.88103.88103.88-
Mar 23, 2023103.07103.07103.07103.07103.07-
Mar 22, 2023103.25103.25103.25103.25103.25-
Mar 21, 2023103.09103.09103.09103.09103.09-
Mar 20, 2023103.43103.43103.43103.43103.43-
Mar 17, 2023104.04104.04104.04104.04104.04-
Mar 16, 2023103.83103.83103.83103.83103.83-
Mar 15, 2023------
Mar 14, 2023103.60103.60103.60103.60103.60-
Mar 13, 2023103.58103.58103.58103.58103.58-
Mar 10, 2023103.25103.25103.25103.25103.25-
Mar 09, 2023103.74103.74103.74103.74103.74-
Mar 08, 2023103.52103.52103.52103.52103.52-
Mar 07, 2023103.35103.35103.35103.35103.35-
Mar 06, 2023103.15103.15103.15103.15103.15-
Mar 03, 2023103.81103.81103.81103.81103.81-
Mar 02, 2023103.35103.35103.35103.35103.35-
Mar 01, 2023103.12103.12103.12103.12103.12-
Feb 28, 2023103.54103.54103.54103.54103.54-
Feb 27, 2023103.48103.48103.48103.48103.48-
Feb 24, 2023103.78103.78103.78103.78103.78-
Feb 23, 2023------
Feb 22, 2023103.35103.35103.35103.35103.35-
Feb 21, 2023103.02103.02103.02103.02103.02-
Feb 20, 2023103.38103.38103.38103.38103.38-
Feb 17, 2023------
Feb 16, 2023103.49103.49103.49103.49103.49-
Feb 15, 2023103.46103.46103.46103.46103.46-
Feb 14, 2023103.67103.67103.67103.67103.67-
Feb 13, 2023------
Feb 10, 2023103.43103.43103.43103.43103.43-
Feb 09, 2023103.62103.62103.62103.62103.62-
Feb 08, 2023103.77103.77103.77103.77103.77-
Feb 07, 2023103.78103.78103.78103.78103.78-
Feb 06, 2023------
Feb 03, 2023103.61103.61103.61103.61103.61-
Feb 02, 2023103.93103.93103.93103.93103.93-
Feb 01, 2023103.29103.29103.29103.29103.29-
Jan 31, 2023103.32103.32103.32103.32103.32-
Jan 30, 2023103.25103.25103.25103.25103.25-
Jan 27, 2023103.77103.77103.77103.77103.77-
Jan 26, 2023103.57103.57103.57103.57103.57-
Jan 25, 2023103.22103.22103.22103.22103.22-
Jan 24, 2023103.26103.26103.26103.26103.26-
Jan 23, 2023102.81102.81102.81102.81102.81-
Jan 20, 2023103.10103.10103.10103.10103.10-
Jan 19, 2023103.60103.60103.60103.60103.60-
Jan 18, 2023103.43103.43103.43103.43103.43-
Jan 17, 2023103.34103.34103.34103.34103.34-
Jan 16, 2023102.96102.96102.96102.96102.96-
Jan 13, 2023------
Jan 12, 2023102.72102.72102.72102.72102.72-
Jan 11, 2023102.45102.45102.45102.45102.45-
Jan 10, 2023102.18102.18102.18102.18102.18-
Jan 09, 2023102.22102.22102.22102.22102.22-
Jan 06, 2023102.97102.97102.97102.97102.97-
Jan 05, 2023103.04103.04103.04103.04103.04-
Jan 04, 2023102.55102.55102.55102.55102.55-
Jan 03, 2023103.01103.01103.01103.01103.01-
Jan 02, 2023102.13102.13102.13102.13102.13-
Dec 30, 2022------
Dec 29, 2022102.06102.06102.06102.06102.06-
Dec 28, 2022102.19102.19102.19102.19102.19-
Dec 27, 2022------
Dec 23, 2022102.91102.91102.91102.91102.91-
Dec 22, 2022102.94102.94102.94102.94102.94-
Dec 21, 2022102.74102.74102.74102.74102.74-
Dec 20, 2022102.36102.36102.36102.36102.36-
Dec 19, 2022102.32102.32102.32102.32102.32-
Dec 16, 2022102.25102.25102.25102.25102.25-
Dec 15, 2022102.18102.18102.18102.18102.18-
Dec 14, 2022102.82102.82102.82102.82102.82-
Dec 13, 2022102.74102.74102.74102.74102.74-
Dec 12, 2022103.00103.00103.00103.00103.00-
Dec 09, 2022------
Dec 08, 2022103.14103.14103.14103.14103.14-
Dec 07, 2022103.29103.29103.29103.29103.29-
Dec 06, 2022102.96102.96102.96102.96102.96-
Dec 05, 2022102.87102.87102.87102.87102.87-
Dec 02, 2022103.60103.60103.60103.60103.60-
Dec 01, 2022103.35103.35103.35103.35103.35-
Nov 30, 2022103.86103.86103.86103.86103.86-
Nov 29, 2022103.10103.10103.10103.10103.10-
Nov 28, 2022------
Nov 25, 2022102.51102.51102.51102.51102.51-
Nov 24, 2022102.80102.80102.80102.80102.80-
Nov 23, 2022102.48102.48102.48102.48102.48-
Nov 22, 2022102.76102.76102.76102.76102.76-
Nov 21, 2022102.75102.75102.75102.75102.75-
Nov 18, 2022102.15102.15102.15102.15102.15-
Nov 17, 2022102.26102.26102.26102.26102.26-
Nov 16, 2022102.07102.07102.07102.07102.07-
Nov 15, 2022------
Nov 14, 2022102.00102.00102.00102.00102.00-
Nov 11, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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