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

Luxembourg

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23.118 +0.271 +1.19%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883872928

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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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 %
Jun 03, 2025	23.118	23.118	23.118	23.118	1.19%
Jun 02, 2025	22.847	22.847	22.847	22.847	-0.12%
May 30, 2025	22.874	22.874	22.874	22.874	-0.92%
May 28, 2025	23.087	23.087	23.087	23.087	-0.40%
May 27, 2025	23.179	23.179	23.179	23.179	2.11%
May 23, 2025	22.699	22.699	22.916	22.699	-0.95%
May 22, 2025	22.916	22.916	23.305	22.770	0.64%
May 21, 2025	22.770	22.770	23.418	22.770	-2.30%
May 20, 2025	23.305	23.305	23.515	23.305	-0.48%
May 19, 2025	23.418	23.418	23.515	23.418	-0.41%
May 16, 2025	23.515	23.515	23.515	23.363	0.65%
May 15, 2025	23.363	23.363	23.363	23.283	0.34%
May 14, 2025	23.283	23.283	23.338	23.283	-0.24%
May 13, 2025	23.338	23.338	23.338	23.338	0.90%
May 12, 2025	23.129	23.129	23.129	23.129	6.44%
May 08, 2025	21.730	21.730	21.730	21.430	1.40%
May 07, 2025	21.430	21.430	21.430	21.430	0.03%
May 06, 2025	21.424	21.424	21.424	21.424	-1.16%
May 05, 2025	21.675	21.675	21.675	21.675	-0.10%

Highest: 23.515

Lowest: 21.424

Difference: 2.091

Average: 22.795

Change %: 6.549

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