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Amundi Funds - Optimal Yield R2 Gbp (c) (0P0000WTO2)

Luxembourg

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86.160 +0.150 +0.17%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 187.56M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1883338425

Asset Class: Bond

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0P0000WTO2 Historical Data

Get free historical data for 0P0000WTO2 fund. You'll find the end of day price of the Amundi Funds - Optimal Yield R2 Gbp (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 %
Dec 23, 2024	86.160	86.160	86.160	86.160	0.17%
Dec 20, 2024	86.010	86.010	86.010	86.010	0.22%
Dec 19, 2024	85.820	85.820	85.820	85.820	0.10%
Dec 18, 2024	85.730	85.730	85.730	85.730	-0.03%
Dec 17, 2024	85.760	85.760	85.760	85.760	-0.27%
Dec 16, 2024	85.990	85.990	85.990	85.990	-0.45%
Dec 13, 2024	86.380	86.380	86.380	86.380	0.77%
Dec 12, 2024	85.720	85.720	85.720	85.720	0.28%
Dec 11, 2024	85.480	85.480	85.480	85.480	-0.09%
Dec 10, 2024	85.560	85.560	85.560	85.560	-0.29%
Dec 09, 2024	85.810	85.810	85.810	85.810	0.05%
Dec 06, 2024	85.770	85.770	85.770	85.770	0.09%
Dec 05, 2024	85.690	85.690	85.690	85.690	0.13%
Dec 04, 2024	85.580	85.580	85.580	85.580	-0.21%
Dec 03, 2024	85.760	85.760	85.760	85.760	0.36%
Dec 02, 2024	85.450	85.450	85.450	85.450	-0.08%
Nov 29, 2024	85.520	85.520	85.520	85.520	-0.12%
Nov 28, 2024	85.620	85.620	85.620	85.620	-0.17%
Nov 27, 2024	85.770	85.770	85.770	85.770	-0.03%
Nov 26, 2024	85.800	85.800	85.800	85.800	-0.15%

Highest: 86.380

Lowest: 85.450

Difference: 0.930

Average: 85.769

Change %: 0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds E.	86.160	+0.150	+0.17%