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Amundi Funds - Pioneer Us Bond A2 Eur Md (d) (0P00015428)

Luxembourg

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Amundi Funds II Pioneer U.S. Dollar Aggregate Bo historical data, for real-time data please try another search

62.720 +0.110 +0.18%

07/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1136744403

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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0P00015428 Historical Data

Get free historical data for 0P00015428 fund. You'll find the end of day price of the Amundi Funds - Pioneer Us Bond A2 Eur Md (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 %
Jun 07, 2019	62.720	62.720	62.720	62.720	0.18%
Jun 06, 2019	62.610	62.610	62.610	62.610	-0.02%
Jun 05, 2019	62.620	62.620	62.620	62.620	-0.02%
Jun 04, 2019	62.630	62.630	62.630	62.630	-0.11%
Jun 03, 2019	62.700	62.700	62.700	62.700	0.21%
May 31, 2019	62.570	62.570	62.570	62.570	0.50%
May 29, 2019	62.260	62.260	62.260	62.260	0.02%
May 28, 2019	62.250	62.250	62.250	62.250	0.11%
May 27, 2019	62.180	62.180	62.180	62.180	0.05%
May 24, 2019	62.150	62.150	62.150	62.150	-0.03%
May 23, 2019	62.170	62.170	62.170	62.170	0.21%
May 22, 2019	62.040	62.040	62.040	62.040	0.10%
May 21, 2019	61.980	61.980	61.980	61.980	-0.02%
May 20, 2019	61.990	61.990	61.990	61.990	-0.11%
May 17, 2019	62.060	62.060	62.060	62.060	0.02%
May 16, 2019	62.050	62.050	62.050	62.050	-0.08%
May 15, 2019	62.100	62.100	62.100	62.100	0.13%
May 14, 2019	62.020	62.020	62.020	62.020	-0.02%
May 13, 2019	62.030	62.030	62.030	62.030	0.15%
May 10, 2019	61.940	61.940	61.940	61.940	0.06%

Highest: 62.720

Lowest: 61.940

Difference: 0.780

Average: 62.253

Change %: 1.325

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	62.720	+0.110	+0.18%
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