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Amundi Funds - Us Pioneer Fund B Usd (c) (0P00000SLN)

Luxembourg

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21.620 +0.150 +0.70%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883872506

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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0P00000SLN Historical Data

Get free historical data for 0P00000SLN fund. You'll find the end of day price of the Amundi Funds - Us Pioneer Fund B 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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	21.620	21.620	21.620	21.470	0.70%
Jun 26, 2025	21.470	21.470	21.470	21.140	1.56%
Jun 25, 2025	21.140	21.140	21.150	21.140	-0.05%
Jun 24, 2025	21.150	21.150	21.150	21.150	2.82%
Jun 20, 2025	20.570	20.570	20.570	20.570	-0.68%
Jun 18, 2025	20.710	20.710	20.710	20.700	0.05%
Jun 17, 2025	20.700	20.700	20.890	20.700	-0.91%
Jun 16, 2025	20.890	20.890	20.890	20.890	1.26%
Jun 13, 2025	20.630	20.630	20.910	20.630	-1.34%
Jun 12, 2025	20.910	20.910	20.910	20.910	0.77%
Jun 11, 2025	20.750	20.750	20.750	20.750	-0.24%
Jun 10, 2025	20.800	20.800	20.800	20.800	0.39%
Jun 06, 2025	20.720	20.720	20.720	20.500	1.07%
Jun 05, 2025	20.500	20.500	20.500	20.500	0.00%
Jun 04, 2025	20.500	20.500	20.500	20.460	0.20%
Jun 03, 2025	20.460	20.460	20.460	20.300	0.79%
Jun 02, 2025	20.300	20.300	20.300	20.300	0.59%
May 30, 2025	20.180	20.180	20.180	20.180	-0.44%
May 28, 2025	20.270	20.270	20.270	20.270	-0.78%

Highest: 21.620

Lowest: 20.180

Difference: 1.440

Average: 20.751

Change %: 5.825

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