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

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211.830 -0.040    -0.02%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1883874031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.96B
Amundi Funds II U.S. Pioneer Fund R EUR ND 211.830 -0.040 -0.02%

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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 211.830 211.830 211.830 211.830 -0.02%
Aug 27, 2025 211.870 211.870 211.870 211.870 0.66%
Aug 26, 2025 210.480 210.480 210.480 208.070 1.16%
Aug 25, 2025 208.070 208.070 208.070 208.070 -0.18%
Aug 22, 2025 208.440 208.440 208.440 206.490 0.77%
Aug 21, 2025 206.850 206.850 206.850 206.490 0.17%
Aug 20, 2025 206.490 206.490 207.750 206.490 -0.61%
Aug 19, 2025 207.750 207.750 211.800 207.750 -1.03%
Aug 18, 2025 209.910 209.910 211.800 209.910 -0.89%
Aug 14, 2025 211.800 211.800 211.800 211.800 0.39%
Aug 13, 2025 210.980 210.980 212.040 210.980 -0.50%
Aug 12, 2025 212.040 212.040 212.040 210.050 0.95%
Aug 11, 2025 210.050 210.050 210.050 209.990 0.03%
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%
Highest: 214.050 Lowest: 206.490 Difference: 7.560 Average: 210.036 Change %: -0.712
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