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Amundi Funds - Us Pioneer Fund A Usd (c) (0P00000LVZ)

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25.160 +1.160    +4.83%
12/05 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1883872415 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.25B
Amundi Funds II U.S. Pioneer Fund A USD ND 25.160 +1.160 +4.83%

0P00000LVZ Historical Data

 
Get free historical data for 0P00000LVZ fund. You'll find the end of day price of the Amundi Funds - Us Pioneer Fund A Usd (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.
Time Frame:
09/04/2025 - 13/05/2025
 
Date Price Open High Low Change %
May 12, 2025 25.160 25.160 25.160 25.160 4.83%
May 08, 2025 24.000 24.000 24.000 23.790 0.63%
May 07, 2025 23.850 23.850 23.850 23.790 0.25%
May 06, 2025 23.790 23.790 23.790 23.790 -1.16%
May 05, 2025 24.070 24.070 24.150 24.070 -0.33%
May 02, 2025 24.150 24.150 24.150 24.150 3.47%
Apr 30, 2025 23.340 23.340 23.340 23.300 0.17%
Apr 29, 2025 23.300 23.300 23.300 23.250 0.22%
Apr 28, 2025 23.250 23.250 23.250 23.250 0.09%
Apr 25, 2025 23.230 23.230 23.230 23.230 0.74%
Apr 24, 2025 23.060 23.060 23.060 22.450 2.72%
Apr 23, 2025 22.450 22.450 22.450 22.450 2.23%
Apr 22, 2025 21.960 21.960 21.960 21.890 0.32%
Apr 17, 2025 21.890 21.890 21.960 21.890 -0.32%
Apr 16, 2025 21.960 21.960 22.470 21.960 -2.27%
Apr 15, 2025 22.470 22.470 22.520 22.310 -0.22%
Apr 14, 2025 22.520 22.520 22.520 21.820 0.94%
Apr 11, 2025 22.310 22.310 22.310 21.820 2.25%
Apr 10, 2025 21.820 21.820 21.820 21.820 -3.83%
Apr 09, 2025 22.690 22.690 22.690 20.620 10.04%
Highest: 25.160 Lowest: 20.620 Difference: 4.540 Average: 23.063 Change %: 22.017
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