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Amundi Funds Ii - Emerging Europe And Mediterranean Equity I Nd (0P00007U9O)

Luxembourg

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Pioneer Funds - Emerging Europe and Mediterranean historical data, for real-time data please try another search

24.480 -0.080 -0.33%

14/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 127.96M

Type: Fund

Market: Luxembourg

ISIN: LU0132177931

Asset Class: Equity

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0P00007U9O Historical Data

Get free historical data for 0P00007U9O fund. You'll find the end of day price of the Amundi Funds Ii - Emerging Europe And Mediterranean Equity I Nd 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 %
Jun 14, 2019	24.480	24.480	24.480	24.480	-0.33%
Jun 13, 2019	24.560	24.560	24.560	24.560	0.29%
Jun 12, 2019	24.490	24.490	24.490	24.490	-0.41%
Jun 11, 2019	24.590	24.590	24.590	24.590	1.86%
Jun 07, 2019	24.140	24.140	24.140	24.140	0.58%
Jun 06, 2019	24.000	24.000	24.000	24.000	0.71%
Jun 05, 2019	23.830	23.830	23.830	23.830	0.17%
Jun 04, 2019	23.790	23.790	23.790	23.790	-1.12%
Jun 03, 2019	24.060	24.060	24.060	24.060	1.52%
May 31, 2019	23.700	23.700	23.700	23.700	1.89%
May 29, 2019	23.260	23.260	23.260	23.260	0.78%
May 28, 2019	23.080	23.080	23.080	23.080	-0.69%
May 27, 2019	23.240	23.240	23.240	23.240	0.91%
May 24, 2019	23.030	23.030	23.030	23.030	0.48%
May 23, 2019	22.920	22.920	22.920	22.920	-1.08%
May 22, 2019	23.170	23.170	23.170	23.170	0.61%
May 21, 2019	23.030	23.030	23.030	23.030	1.59%
May 20, 2019	22.670	22.670	22.670	22.670	-0.18%
May 17, 2019	22.710	22.710	22.710	22.710	-0.31%
May 16, 2019	22.780	22.780	22.780	22.780	0.71%
May 15, 2019	22.620	22.620	22.620	22.620	0.04%
May 14, 2019	22.610	22.610	22.610	22.610	1.85%
May 13, 2019	22.200	22.200	22.200	22.200	-1.03%
May 10, 2019	22.430	22.430	22.430	22.430	-1.06%
May 08, 2019	22.670	22.670	22.670	22.670	-0.57%
May 07, 2019	22.800	22.800	22.800	22.800	-0.87%
May 06, 2019	23.000	23.000	23.000	23.000	-0.90%
May 03, 2019	23.210	23.210	23.210	23.210	0.39%
May 02, 2019	23.120	23.120	23.120	23.120	-0.56%
Apr 30, 2019	23.250	23.250	23.250	23.250	-5.02%

Highest: 24.590

Lowest: 22.200

Difference: 2.390

Average: 23.315

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	24.480	-0.080	-0.33%