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

Luxembourg

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24.240 -0.240 -0.98%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883872845

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97B

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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 29, 2025	24.240	24.240	24.240	24.240	-0.98%
Aug 28, 2025	24.480	24.480	24.480	24.480	0.66%
Aug 27, 2025	24.320	24.320	24.320	24.320	0.12%
Aug 26, 2025	24.290	24.290	24.290	24.290	0.87%
Aug 25, 2025	24.080	24.080	24.080	24.080	-0.45%
Aug 22, 2025	24.190	24.190	24.190	23.800	1.64%
Aug 21, 2025	23.800	23.800	23.800	23.800	-0.21%
Aug 20, 2025	23.850	23.850	23.850	23.850	-0.71%
Aug 19, 2025	24.020	24.020	24.250	24.020	-0.95%
Aug 18, 2025	24.250	24.250	24.470	24.250	-0.90%
Aug 14, 2025	24.470	24.470	24.490	24.470	-0.08%
Aug 13, 2025	24.490	24.490	24.490	24.490	0.00%
Aug 12, 2025	24.490	24.490	24.490	24.490	1.49%
Aug 11, 2025	24.130	24.130	24.250	24.130	-0.49%
Aug 08, 2025	24.250	24.250	24.250	24.070	0.75%
Aug 07, 2025	24.070	24.070	24.070	24.070	-0.04%
Aug 06, 2025	24.080	24.080	24.190	23.980	0.42%
Aug 05, 2025	23.980	23.980	24.190	23.820	-0.87%
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%

Highest: 24.490

Lowest: 23.800

Difference: 0.690

Average: 24.185

Change %: -0.533

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