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Amundi Funds - Us Pioneer Fund C Eur Hgd (c) (0P0000L2H1)

Luxembourg

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208.310 +1.520 +0.74%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883872761

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62M

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0P0000L2H1 Historical Data

Get free historical data for 0P0000L2H1 fund. You'll find the end of day price of the Amundi Funds - Us Pioneer Fund C Eur Hgd (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 %
Aug 08, 2025	208.310	208.310	208.310	206.790	0.74%
Aug 07, 2025	206.790	206.790	206.790	206.790	-0.07%
Aug 06, 2025	206.940	206.940	207.860	206.090	0.41%
Aug 05, 2025	206.090	206.090	207.860	206.090	-0.85%
Aug 04, 2025	207.860	207.860	207.860	204.670	1.56%
Aug 01, 2025	204.670	204.670	208.250	204.670	-1.72%
Jul 31, 2025	208.250	208.250	209.400	208.250	-0.49%
Jul 30, 2025	209.270	209.270	209.400	209.270	-0.06%
Jul 29, 2025	209.400	209.400	210.460	209.400	-0.50%
Jul 28, 2025	210.460	210.460	210.460	210.460	-0.21%
Jul 25, 2025	210.910	210.910	210.910	209.650	0.60%
Jul 24, 2025	209.650	209.650	209.650	206.870	0.04%
Jul 23, 2025	209.570	209.570	209.570	206.870	1.31%
Jul 22, 2025	206.870	206.870	207.090	206.870	-0.11%
Jul 21, 2025	207.090	207.090	207.090	206.960	0.06%
Jul 18, 2025	206.960	206.960	206.960	204.790	0.02%
Jul 17, 2025	206.920	206.920	206.920	204.790	1.04%
Jul 16, 2025	204.790	204.790	205.070	204.410	0.19%
Jul 15, 2025	204.410	204.410	205.070	204.410	-0.32%
Jul 14, 2025	205.070	205.070	205.070	204.880	0.09%
Jul 11, 2025	204.880	204.880	205.630	204.880	-0.36%
Jul 10, 2025	205.630	205.630	205.630	203.990	0.24%

Highest: 210.910

Lowest: 203.990

Difference: 6.920

Average: 207.309

Change %: 1.545

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