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

Luxembourg

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136.500 +6.330 +4.86%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883874387

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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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 %
May 12, 2025	136.500	136.500	136.500	136.500	4.86%
May 08, 2025	130.170	130.170	130.170	129.080	0.60%
May 07, 2025	129.400	129.400	129.400	129.080	0.25%
May 06, 2025	129.080	129.080	129.080	129.080	-1.13%
May 05, 2025	130.560	130.560	131.040	130.560	-0.37%
May 02, 2025	131.040	131.040	131.040	126.620	3.49%
Apr 30, 2025	126.620	126.620	126.620	126.400	0.17%
Apr 29, 2025	126.400	126.400	126.400	126.140	0.21%
Apr 28, 2025	126.140	126.140	126.140	126.140	0.07%
Apr 25, 2025	126.050	126.050	126.050	126.050	0.75%
Apr 24, 2025	125.110	125.110	125.110	121.820	2.70%
Apr 23, 2025	121.820	121.820	121.820	121.820	2.25%
Apr 22, 2025	119.140	119.140	119.140	118.820	0.27%
Apr 17, 2025	118.820	118.820	121.970	118.820	-0.31%
Apr 16, 2025	119.190	119.190	122.200	119.190	-2.28%
Apr 15, 2025	121.970	121.970	122.200	121.080	-0.19%
Apr 14, 2025	122.200	122.200	122.200	121.080	0.93%
Apr 11, 2025	121.080	121.080	121.080	121.080	2.24%
Apr 10, 2025	118.430	118.430	118.430	118.430	-3.86%
Apr 09, 2025	123.190	123.190	123.190	123.190	10.08%

Highest: 136.500

Lowest: 118.430

Difference: 18.070

Average: 125.145

Change %: 21.973

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