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Amundi Funds - Us Pioneer Fund R2 Eur (c) (0P000147TS)

Luxembourg

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209.990 +0.960 +0.46%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883874031

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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Historical Data
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0P000147TS Historical Data

Get free historical data for 0P000147TS fund. You'll find the end of day price of the Amundi Funds - Us Pioneer Fund R2 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 %
Aug 08, 2025	209.990	209.990	209.990	209.030	0.46%
Aug 07, 2025	209.030	209.030	209.060	209.030	-0.01%
Aug 06, 2025	209.060	209.060	211.080	209.060	-0.10%
Aug 05, 2025	209.270	209.270	211.080	207.990	-0.86%
Aug 04, 2025	211.080	211.080	211.080	207.990	1.49%
Aug 01, 2025	207.990	207.990	213.720	207.990	-2.68%
Jul 31, 2025	213.720	213.720	214.050	213.350	-0.15%
Jul 30, 2025	214.050	214.050	214.050	213.350	0.33%
Jul 29, 2025	213.350	213.350	213.350	212.270	0.51%
Jul 28, 2025	212.270	212.270	212.270	212.270	0.60%
Jul 25, 2025	211.010	211.010	211.010	209.090	0.92%
Jul 24, 2025	209.090	209.090	209.530	206.990	-0.21%
Jul 23, 2025	209.530	209.530	209.530	206.990	1.23%
Jul 22, 2025	206.990	206.990	208.370	206.990	-0.32%
Jul 21, 2025	207.650	207.650	208.370	207.650	-0.35%
Jul 18, 2025	208.370	208.370	209.380	207.020	-0.48%
Jul 17, 2025	209.380	209.380	209.380	207.020	1.14%
Jul 16, 2025	207.020	207.020	207.020	205.700	0.39%
Jul 15, 2025	206.220	206.220	206.220	205.290	0.25%
Jul 14, 2025	205.700	205.700	205.700	205.290	0.20%
Jul 11, 2025	205.290	205.290	206.260	205.100	-0.47%
Jul 10, 2025	206.260	206.260	206.260	204.300	0.57%
Jul 09, 2025	205.100	205.100	205.100	204.300	0.39%

Highest: 214.050

Lowest: 204.300

Difference: 9.750

Average: 209.018

Change %: 2.785

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	209.990	+0.960	+0.46%
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