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Amundi Funds - Strategic Bond E2 Eur (c) (0P000010IT)

Luxembourg

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10.988 -0.020 -0.15%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 156.62M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1882476283

Asset Class: Bond

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0P000010IT Historical Data

Get free historical data for 0P000010IT fund. You'll find the end of day price of the Amundi Funds - Strategic Bond E2 Eur (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.

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Date	Price	Open	High	Low	Change %
May 17, 2024	10.988	10.988	10.988	10.988	-0.15%
May 16, 2024	11.005	11.005	11.005	11.005	0.19%
May 15, 2024	10.984	10.984	10.984	10.984	0.59%
May 14, 2024	10.920	10.920	10.920	10.920	0.00%
May 13, 2024	10.920	10.920	10.920	10.920	0.17%
May 10, 2024	10.902	10.902	10.902	10.902	-0.13%
May 08, 2024	10.916	10.916	10.916	10.916	-0.12%
May 07, 2024	10.929	10.929	10.929	10.929	0.40%
May 06, 2024	10.886	10.886	10.886	10.886	0.08%
May 03, 2024	10.877	10.877	10.877	10.877	0.55%
May 02, 2024	10.818	10.818	10.818	10.818	0.23%
Apr 30, 2024	10.793	10.793	10.793	10.793	-1.77%
May 17, 2024	10.988	10.988	10.988	10.988	-0.15%
May 16, 2024	11.005	11.005	11.005	11.005	0.19%
May 15, 2024	10.984	10.984	10.984	10.984	0.59%
May 14, 2024	10.920	10.920	10.920	10.920	0.00%
May 13, 2024	10.920	10.920	10.920	10.920	0.17%
May 10, 2024	10.902	10.902	10.902	10.902	-0.13%
May 08, 2024	10.916	10.916	10.916	10.916	-0.12%
May 07, 2024	10.929	10.929	10.929	10.929	0.40%
May 06, 2024	10.886	10.886	10.886	10.886	0.08%
May 03, 2024	10.877	10.877	10.877	10.877	0.55%
May 02, 2024	10.818	10.818	10.818	10.818	0.23%
Apr 30, 2024	10.793	10.793	10.793	10.793	-0.35%
Apr 29, 2024	10.831	10.831	10.831	10.831	0.43%
Apr 26, 2024	10.785	10.785	10.785	10.785	0.22%
Apr 25, 2024	10.761	10.761	10.761	10.761	-0.46%
Apr 24, 2024	10.811	10.811	10.811	10.811	-0.16%
Apr 23, 2024	10.828	10.828	10.828	10.828	0.41%
Apr 22, 2024	10.784	10.784	10.784	10.784	0.31%

Highest: 11.005

Lowest: 10.761

Difference: 0.244

Average: 10.889

Change %: 2.204

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds E.	10.988	-0.020	-0.15%
KCPS	36.55	+0.02	+0.05%
CFS FC W Inv-FC W.	1.110	+0.004	+0.40%