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

Luxembourg

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25.000 +0.298 +1.21%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883872928

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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 %
Sep 04, 2025	25.000	25.000	25.000	24.538	1.21%
Sep 03, 2025	24.702	24.702	24.702	24.538	0.67%
Sep 02, 2025	24.538	24.538	24.538	24.538	-0.64%
Aug 29, 2025	24.695	24.695	24.695	24.695	-1.24%
Aug 28, 2025	25.005	25.005	25.005	25.005	-0.02%
Aug 27, 2025	25.010	25.010	25.010	25.010	0.66%
Aug 26, 2025	24.847	24.847	24.847	24.847	1.16%
Aug 25, 2025	24.562	24.562	24.562	24.562	-0.18%
Aug 22, 2025	24.607	24.607	24.607	24.420	0.77%
Aug 21, 2025	24.420	24.420	24.420	24.420	0.17%
Aug 20, 2025	24.378	24.378	24.378	24.378	-0.61%
Aug 19, 2025	24.527	24.527	24.782	24.527	-1.03%
Aug 18, 2025	24.782	24.782	25.007	24.782	-0.90%
Aug 14, 2025	25.007	25.007	25.007	25.007	0.39%
Aug 13, 2025	24.911	24.911	25.036	24.911	-0.50%
Aug 12, 2025	25.036	25.036	25.036	24.802	0.94%
Aug 11, 2025	24.802	24.802	24.802	24.796	0.02%
Aug 08, 2025	24.796	24.796	24.796	24.683	0.46%
Aug 07, 2025	24.683	24.683	24.683	24.683	-0.02%
Aug 06, 2025	24.687	24.687	24.926	24.687	-0.10%
Aug 05, 2025	24.712	24.712	24.926	24.712	-0.86%

Highest: 25.036

Lowest: 24.378

Difference: 0.658

Average: 24.748

Change %: 0.297

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	25.000	+0.298	+1.21%
Fidelity Funds - .	226.700	+7.800	+3.56%
SURA ASIA SA de C.	4.457	-0.048	-1.06%
Schroder Internat.	229.805	+1.958	+0.86%
BNY MELLON ARX FU.	3.015	0.000	0%
ROYTL	0.2500	0.0000	0.00%
Amundi Funds II .			%
BREA	6.274	+0.274	+4.57%