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Amundi Funds - Strategic Bond E2 Eur Ad (d) (0P0000TD88)

Luxembourg

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3.813 0.001 0%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 504.44M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1882476366

Asset Class: Bond

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0P0000TD88 Historical Data

Get free historical data for 0P0000TD88 fund. You'll find the end of day price of the Amundi Funds - Strategic Bond E2 Eur Ad (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.

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Date	Price	Open	High	Low	Change %
Feb 24, 2025	3.813	3.813	3.813	3.813	0.03%
Feb 21, 2025	3.812	3.812	3.812	3.812	0.13%
Feb 20, 2025	3.807	3.807	3.807	3.807	-0.03%
Feb 19, 2025	3.808	3.808	3.808	3.808	-0.05%
Feb 18, 2025	3.810	3.810	3.810	3.810	0.08%
Feb 17, 2025	3.807	3.807	3.807	3.807	0.00%
Feb 14, 2025	3.807	3.807	3.807	3.807	0.16%
Feb 13, 2025	3.801	3.801	3.801	3.801	0.24%
Feb 12, 2025	3.792	3.792	3.792	3.792	-0.11%
Feb 11, 2025	3.796	3.796	3.796	3.796	-0.13%
Feb 10, 2025	3.801	3.801	3.801	3.801	0.13%
Feb 07, 2025	3.796	3.796	3.796	3.796	0.00%
Feb 06, 2025	3.796	3.796	3.796	3.796	0.11%
Feb 05, 2025	3.792	3.792	3.792	3.792	0.18%
Feb 04, 2025	3.785	3.785	3.785	3.785	0.16%
Feb 03, 2025	3.779	3.779	3.779	3.779	0.13%
Jan 31, 2025	3.774	3.774	3.774	3.774	0.24%
Jan 30, 2025	3.765	3.765	3.765	3.765	0.24%
Jan 29, 2025	3.756	3.756	3.756	3.756	0.13%
Jan 28, 2025	3.751	3.751	3.751	3.751	0.37%
Jan 27, 2025	3.737	3.737	3.737	3.737	0.03%

Highest: 3.813

Lowest: 3.737

Difference: 0.076

Average: 3.790

Change %: 2.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds E.	3.813	0.001	0%