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Amundi Funds - Pioneer Us Bond B Usd Md (d) (0P00006TZZ)

Luxembourg

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Amundi Funds II Pioneer U.S. Dollar Aggregate Bo historical data, for real-time data please try another search

67.910 +0.030 +0.04%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883850445

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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0P00006TZZ Historical Data

Get free historical data for 0P00006TZZ fund. You'll find the end of day price of the Amundi Funds - Pioneer Us Bond B Usd Md (d) 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 %
Jul 22, 2019	67.910	67.910	67.910	67.910	0.04%
Jul 19, 2019	67.880	67.880	67.880	67.880	-0.03%
Jul 18, 2019	67.900	67.900	67.900	67.900	0.09%
Jul 17, 2019	67.840	67.840	67.840	67.840	0.21%
Jul 16, 2019	67.700	67.700	67.700	67.700	-0.10%
Jul 15, 2019	67.770	67.770	67.770	67.770	0.12%
Jul 12, 2019	67.690	67.690	67.690	67.690	0.06%
Jul 11, 2019	67.650	67.650	67.650	67.650	-0.22%
Jul 10, 2019	67.800	67.800	67.800	67.800	0.04%
Jul 09, 2019	67.770	67.770	67.770	67.770	-0.06%
Jul 08, 2019	67.810	67.810	67.810	67.810	0.00%
Jul 05, 2019	67.810	67.810	67.810	67.810	-0.25%
Jul 04, 2019	67.980	67.980	67.980	67.980	-0.01%
Jul 03, 2019	67.990	67.990	67.990	67.990	0.15%
Jul 02, 2019	67.890	67.890	67.890	67.890	0.19%
Jul 01, 2019	67.760	67.760	67.760	67.760	-0.18%
Jun 28, 2019	67.880	67.880	67.880	67.880	0.04%
Jun 27, 2019	67.850	67.850	67.850	67.850	0.19%
Jun 26, 2019	67.720	67.720	67.720	67.720	-0.13%
Jun 25, 2019	67.810	67.810	67.810	67.810	-0.03%

Highest: 67.990

Lowest: 67.650

Difference: 0.340

Average: 67.820

Change %: 0.118

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	67.910	+0.030	+0.04%
Nordea Valtionlai.	13.604	+0.020	+0.18%
CIFM Plain Vanill.	1.139	-0.000	-0.02%