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

Luxembourg

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147.770 +1.030 +0.70%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883874387

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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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 %
Jun 27, 2025	147.770	147.770	147.770	144.440	0.70%
Jun 26, 2025	146.740	146.740	146.740	144.440	1.59%
Jun 25, 2025	144.440	144.440	144.520	144.440	-0.06%
Jun 24, 2025	144.520	144.520	144.520	140.540	2.83%
Jun 20, 2025	140.540	140.540	140.540	140.540	-0.69%
Jun 18, 2025	141.510	141.510	141.510	141.480	0.02%
Jun 17, 2025	141.480	141.480	142.730	141.480	-0.88%
Jun 16, 2025	142.730	142.730	142.730	142.730	1.22%
Jun 13, 2025	141.010	141.010	142.880	141.010	-1.31%
Jun 12, 2025	142.880	142.880	142.880	141.800	0.76%
Jun 11, 2025	141.800	141.800	142.150	141.800	-0.25%
Jun 10, 2025	142.150	142.150	142.150	142.150	0.37%
Jun 06, 2025	141.620	141.620	141.620	140.090	1.09%
Jun 05, 2025	140.090	140.090	140.110	140.090	-0.01%
Jun 04, 2025	140.110	140.110	140.110	139.820	0.21%
Jun 03, 2025	139.820	139.820	139.820	138.700	0.81%
Jun 02, 2025	138.700	138.700	138.700	138.700	0.60%
May 30, 2025	137.870	137.870	138.540	137.870	-0.48%
May 28, 2025	138.540	138.540	139.580	138.540	-0.75%

Highest: 147.770

Lowest: 137.870

Difference: 9.900

Average: 141.806

Change %: 5.868

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