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Amundi Funds - Us Pioneer Fund U Usd (c) (0P00016GKP)

Luxembourg

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152.180 +0.630 +0.42%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883874387

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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0P00016GKP Historical Data

Get free historical data for 0P00016GKP fund. You'll find the end of day price of the Amundi Funds - Us Pioneer Fund U 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 06, 2025	152.180	152.180	152.850	151.550	0.42%
Aug 05, 2025	151.550	151.550	152.850	150.490	-0.85%
Aug 04, 2025	152.850	152.850	152.850	150.490	1.57%
Aug 01, 2025	150.490	150.490	153.900	150.490	-1.76%
Jul 31, 2025	153.190	153.190	153.900	153.190	-0.46%
Jul 30, 2025	153.900	153.900	154.720	153.900	-0.05%
Jul 29, 2025	153.970	153.970	154.720	153.970	-0.48%
Jul 28, 2025	154.720	154.720	154.720	154.720	-0.21%
Jul 25, 2025	155.050	155.050	155.050	154.110	0.61%
Jul 24, 2025	154.110	154.110	154.110	152.010	0.06%
Jul 23, 2025	154.020	154.020	154.020	152.010	1.32%
Jul 22, 2025	152.010	152.010	152.170	152.010	-0.11%
Jul 21, 2025	152.170	152.170	152.170	152.060	0.07%
Jul 18, 2025	152.060	152.060	152.060	152.010	0.03%
Jul 17, 2025	152.010	152.010	152.010	150.420	1.06%
Jul 16, 2025	150.420	150.420	150.420	150.420	0.20%
Jul 15, 2025	150.120	150.120	150.590	150.120	-0.31%
Jul 14, 2025	150.590	150.590	150.590	150.590	0.10%
Jul 11, 2025	150.440	150.440	150.980	150.440	-0.36%
Jul 10, 2025	150.980	150.980	150.980	149.730	0.26%
Jul 09, 2025	150.590	150.590	150.590	149.730	0.57%
Jul 08, 2025	149.730	149.730	150.960	149.730	-0.05%
Jul 07, 2025	149.800	149.800	150.960	149.800	-0.77%

Highest: 155.050

Lowest: 149.730

Difference: 5.320

Average: 152.041

Change %: 0.808

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	152.180	+0.630	+0.42%
Faraday Technolog.	235.50	-4.00	-1.67%
USFD	77.86	-6.83	-8.06%
First Trust Inter.	56.19	+0.55	+0.99%
1943	0.430	-0.005	-1.15%