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Amundi Funds Ii - Pioneer U.s. Dollar Aggregate Bond E Nd (0P00013C4R)

Luxembourg

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

10.325 +0.017 +0.16%

07/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1075099256

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00013C4R Historical Data

Get free historical data for 0P00013C4R fund. You'll find the end of day price of the Amundi Funds Ii - Pioneer U.s. Dollar Aggregate Bond E Nd 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 07, 2019	10.325	10.325	10.325	10.325	0.16%
Jun 06, 2019	10.308	10.308	10.308	10.308	-0.01%
Jun 05, 2019	10.309	10.309	10.309	10.309	-0.02%
Jun 04, 2019	10.311	10.311	10.311	10.311	-0.12%
Jun 03, 2019	10.323	10.323	10.323	10.323	0.21%
May 31, 2019	10.301	10.301	10.301	10.301	0.50%
May 29, 2019	10.250	10.250	10.250	10.250	0.02%
May 28, 2019	10.248	10.248	10.248	10.248	0.11%
May 27, 2019	10.237	10.237	10.237	10.237	0.05%
May 24, 2019	10.232	10.232	10.232	10.232	-0.03%
May 23, 2019	10.235	10.235	10.235	10.235	0.21%
May 22, 2019	10.214	10.214	10.214	10.214	0.10%
May 21, 2019	10.204	10.204	10.204	10.204	0.00%
May 20, 2019	10.204	10.204	10.204	10.204	-0.09%
May 17, 2019	10.213	10.213	10.213	10.213	0.01%
May 16, 2019	10.212	10.212	10.212	10.212	-0.06%
May 15, 2019	10.218	10.218	10.218	10.218	0.13%
May 14, 2019	10.205	10.205	10.205	10.205	-0.01%
May 13, 2019	10.206	10.206	10.206	10.206	0.17%
May 10, 2019	10.189	10.189	10.189	10.189	0.07%

Highest: 10.325

Lowest: 10.189

Difference: 0.136

Average: 10.247

Change %: 1.404

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Recent Quotes

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