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Amundi Funds - Us Pioneer Fund C Usd (c) (0P00000LW1)

Luxembourg

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24.190 +0.370 +1.55%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883872845

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.84M

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0P00000LW1 Historical Data

Get free historical data for 0P00000LW1 fund. You'll find the end of day price of the Amundi Funds - Us Pioneer Fund C 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 %
Aug 04, 2025	24.190	24.190	24.190	23.820	1.55%
Aug 01, 2025	23.820	23.820	24.240	23.820	-1.73%
Jul 31, 2025	24.240	24.240	24.350	24.240	-0.45%
Jul 30, 2025	24.350	24.350	24.350	24.350	-0.08%
Jul 29, 2025	24.370	24.370	24.480	24.370	-0.45%
Jul 28, 2025	24.480	24.480	24.480	24.480	-0.24%
Jul 25, 2025	24.540	24.540	24.540	24.390	0.62%
Jul 24, 2025	24.390	24.390	24.390	24.060	0.08%
Jul 23, 2025	24.370	24.370	24.370	24.060	1.29%
Jul 22, 2025	24.060	24.060	24.080	24.060	-0.08%
Jul 21, 2025	24.080	24.080	24.080	24.080	0.04%
Jul 18, 2025	24.070	24.070	24.070	23.810	0.04%
Jul 17, 2025	24.060	24.060	24.060	23.810	1.05%
Jul 16, 2025	23.810	23.810	23.810	23.810	0.21%
Jul 15, 2025	23.760	23.760	23.830	23.760	-0.29%
Jul 14, 2025	23.830	23.830	23.830	23.830	0.08%
Jul 11, 2025	23.810	23.810	23.900	23.810	-0.38%
Jul 10, 2025	23.900	23.900	23.900	23.700	0.29%
Jul 09, 2025	23.830	23.830	23.830	23.700	0.55%
Jul 08, 2025	23.700	23.700	23.890	23.700	-0.04%
Jul 07, 2025	23.710	23.710	23.890	23.710	-0.75%

Highest: 24.540

Lowest: 23.700

Difference: 0.840

Average: 24.065

Change %: 1.256

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