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

Luxembourg

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23.320 0.000 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883872506

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.2M

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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 %
Oct 03, 2025	23.320	23.320	23.320	23.320	0.00%
Oct 02, 2025	23.320	23.320	23.320	23.250	0.30%
Oct 01, 2025	23.250	23.250	23.250	23.250	0.48%
Sep 30, 2025	23.140	23.140	23.140	23.010	0.56%
Sep 29, 2025	23.010	23.010	23.010	23.010	0.39%
Sep 26, 2025	22.920	22.920	22.920	22.770	0.66%
Sep 25, 2025	22.770	22.770	22.900	22.770	-0.57%
Sep 24, 2025	22.900	22.900	23.270	22.900	-1.59%
Sep 23, 2025	23.270	23.270	23.270	23.270	-1.02%
Sep 22, 2025	23.510	23.510	23.510	23.510	0.90%
Sep 19, 2025	23.300	23.300	23.300	23.180	0.52%
Sep 18, 2025	23.180	23.180	23.180	23.180	1.18%
Sep 17, 2025	22.910	22.910	23.090	22.910	-0.35%
Sep 16, 2025	22.990	22.990	23.090	22.990	-0.43%
Sep 15, 2025	23.090	23.090	23.090	23.090	0.96%
Sep 12, 2025	22.870	22.870	22.990	22.870	-0.52%
Sep 11, 2025	22.990	22.990	22.990	22.660	0.79%
Sep 10, 2025	22.810	22.810	22.810	22.660	0.66%
Sep 09, 2025	22.660	22.660	22.660	22.660	0.04%
Sep 08, 2025	22.650	22.650	22.650	22.500	0.67%
Sep 05, 2025	22.500	22.500	22.560	22.340	-0.27%

Highest: 23.510

Lowest: 22.340

Difference: 1.170

Average: 23.017

Change %: 3.369

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