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Amundi Funds - Us Pioneer Fund E2 Eur (c) (0P00000KV7)

Luxembourg

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25.279 +0.082 +0.33%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883872928

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.98B

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0P00000KV7 Historical Data

Get free historical data for 0P00000KV7 fund. You'll find the end of day price of the Amundi Funds - Us Pioneer Fund E2 Eur (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 %
Jul 30, 2025	25.279	25.279	25.279	25.197	0.33%
Jul 29, 2025	25.197	25.197	25.197	25.069	0.51%
Jul 28, 2025	25.069	25.069	25.069	25.069	0.59%
Jul 25, 2025	24.922	24.922	24.922	24.695	0.92%
Jul 24, 2025	24.695	24.695	24.748	24.695	-0.21%
Jul 23, 2025	24.748	24.748	24.748	24.448	1.23%
Jul 22, 2025	24.448	24.448	24.527	24.448	-0.32%
Jul 21, 2025	24.527	24.527	24.527	24.527	-0.35%
Jul 18, 2025	24.614	24.614	24.732	24.454	-0.48%
Jul 17, 2025	24.732	24.732	24.732	24.454	1.14%
Jul 16, 2025	24.454	24.454	24.454	24.360	0.39%
Jul 15, 2025	24.360	24.360	24.360	24.299	0.25%
Jul 14, 2025	24.299	24.299	24.299	24.299	0.19%
Jul 11, 2025	24.252	24.252	24.366	24.252	-0.47%
Jul 10, 2025	24.366	24.366	24.366	24.230	0.56%
Jul 09, 2025	24.230	24.230	24.230	24.230	0.39%
Jul 08, 2025	24.136	24.136	24.136	24.136	0.34%
Jul 07, 2025	24.054	24.054	24.210	24.054	-0.64%
Jul 03, 2025	24.210	24.210	24.210	23.637	1.14%
Jul 02, 2025	23.938	23.938	23.938	23.637	1.27%
Jul 01, 2025	23.637	23.637	23.765	23.637	-0.54%

Highest: 25.279

Lowest: 23.637

Difference: 1.642

Average: 24.484

Change %: 6.371

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