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Amundi Funds - Us Pioneer Fund P2 Usd (c) (0P00019688)

Luxembourg

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169.850 -1.450 -0.85%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883873900

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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0P00019688 Historical Data

Get free historical data for 0P00019688 fund. You'll find the end of day price of the Amundi Funds - Us Pioneer Fund P2 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 05, 2025	169.850	169.850	171.300	169.850	-0.85%
Aug 04, 2025	171.300	171.300	171.300	168.640	1.58%
Aug 01, 2025	168.640	168.640	171.660	168.640	-1.76%
Jul 31, 2025	171.660	171.660	172.520	171.660	-0.45%
Jul 30, 2025	172.440	172.440	172.520	172.440	-0.05%
Jul 29, 2025	172.520	172.520	173.350	172.520	-0.48%
Jul 28, 2025	173.350	173.350	173.350	173.350	-0.20%
Jul 25, 2025	173.700	173.700	173.700	172.650	0.61%
Jul 24, 2025	172.650	172.650	172.650	170.290	0.06%
Jul 23, 2025	172.540	172.540	172.540	170.290	1.32%
Jul 22, 2025	170.290	170.290	170.460	170.290	-0.10%
Jul 21, 2025	170.460	170.460	170.460	170.320	0.08%
Jul 18, 2025	170.320	170.320	170.320	168.470	0.04%
Jul 17, 2025	170.260	170.260	170.260	168.470	1.06%
Jul 16, 2025	168.470	168.470	168.660	168.130	0.20%
Jul 15, 2025	168.130	168.130	168.660	168.130	-0.31%
Jul 14, 2025	168.660	168.660	168.660	168.470	0.11%
Jul 11, 2025	168.470	168.470	169.070	168.470	-0.35%
Jul 10, 2025	169.070	169.070	169.070	167.650	0.27%
Jul 09, 2025	168.620	168.620	168.620	167.650	0.58%
Jul 08, 2025	167.650	167.650	169.000	167.650	-0.04%
Jul 07, 2025	167.720	167.720	169.000	167.720	-0.76%

Highest: 173.700

Lowest: 167.650

Difference: 6.050

Average: 170.308

Change %: 0.503

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	169.850	-1.450	-0.85%
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WSS-Europa T	467.910	+0.930	+0.20%
Sanlam Select Str.	10.500	+0.010	+0.12%
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Pioneer Funds - U.	10,693.370	-115.360	-1.07%