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Amundi Funds - Pioneer Us Bond P2 Usd Mtd (d) (0P000195KG)

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45.270 -0.040    -0.09%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.8B
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1883852144 
Asset Class:  Bond
Amundi Funds II Pioneer U.S. Dollar Aggregate Bo 45.270 -0.040 -0.09%

0P000195KG Historical Data

 
Get free historical data for 0P000195KG fund. You'll find the end of day price of the Amundi Funds - Pioneer Us Bond P2 Usd 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:
04/10/2024 - 04/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 45.270 45.270 45.270 45.270 -0.09%
Oct 30, 2024 45.310 45.310 45.310 45.310 -0.09%
Oct 29, 2024 45.350 45.350 45.350 45.350 0.13%
Oct 28, 2024 45.290 45.290 45.290 45.290 -0.24%
Oct 25, 2024 45.400 45.400 45.400 45.400 -0.20%
Oct 24, 2024 45.490 45.490 45.490 45.490 0.24%
Oct 23, 2024 45.380 45.380 45.380 45.380 -0.29%
Oct 22, 2024 45.510 45.510 45.510 45.510 -0.09%
Oct 21, 2024 45.550 45.550 45.550 45.550 -0.68%
Oct 18, 2024 45.860 45.860 45.860 45.860 0.11%
Oct 17, 2024 45.810 45.810 45.810 45.810 -0.43%
Oct 16, 2024 46.010 46.010 46.010 46.010 0.15%
Oct 15, 2024 45.940 45.940 45.940 45.940 0.53%
Oct 14, 2024 45.700 45.700 45.700 45.700 -0.28%
Oct 11, 2024 45.830 45.830 45.830 45.830 0.11%
Oct 10, 2024 45.780 45.780 45.780 45.780 -0.04%
Oct 09, 2024 45.800 45.800 45.800 45.800 -0.24%
Oct 08, 2024 45.910 45.910 45.910 45.910 0.09%
Oct 07, 2024 45.870 45.870 45.870 45.870 -0.33%
Oct 04, 2024 46.020 46.020 46.020 46.020 -0.82%
Highest: 46.020 Lowest: 45.270 Difference: 0.750 Average: 45.654 Change %: -2.435
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