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Amundi Funds Ii - Pioneer U.s. Dollar Aggregate Bond H A (0P000087P7)

Switzerland

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

62.380 +0.100 +0.16%

07/06 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: LU0271651258

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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0P000087P7 Historical Data

Get free historical data for 0P000087P7 fund. You'll find the end of day price of the Amundi Funds Ii - Pioneer U.s. Dollar Aggregate Bond H A 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	62.380	62.380	62.380	62.380	0.16%
Jun 06, 2019	62.280	62.280	62.280	62.280	-0.02%
Jun 05, 2019	62.290	62.290	62.290	62.290	-0.02%
Jun 04, 2019	62.300	62.300	62.300	62.300	-0.11%
Jun 03, 2019	62.370	62.370	62.370	62.370	0.22%
May 31, 2019	62.230	62.230	62.230	62.230	0.48%
May 29, 2019	61.930	61.930	61.930	61.930	0.02%
May 28, 2019	61.920	61.920	61.920	61.920	0.11%
May 27, 2019	61.850	61.850	61.850	61.850	0.05%
May 24, 2019	61.820	61.820	61.820	61.820	-0.03%
May 23, 2019	61.840	61.840	61.840	61.840	0.21%
May 22, 2019	61.710	61.710	61.710	61.710	0.10%
May 21, 2019	61.650	61.650	61.650	61.650	0.00%
May 20, 2019	61.650	61.650	61.650	61.650	-0.08%
May 17, 2019	61.700	61.700	61.700	61.700	0.02%
May 16, 2019	61.690	61.690	61.690	61.690	-0.06%
May 15, 2019	61.730	61.730	61.730	61.730	0.13%
May 14, 2019	61.650	61.650	61.650	61.650	-0.02%
May 13, 2019	61.660	61.660	61.660	61.660	0.16%
May 10, 2019	61.560	61.560	61.560	61.560	0.07%

Highest: 62.380

Lowest: 61.560

Difference: 0.820

Average: 61.910

Change %: 1.398

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	62.380	+0.100	+0.16%
CAN Global Equity.	32.708	+0.109	+0.33%
Citiacciones Patr.	9.321	-0.091	-0.97%
Ginsburg & Selby .	18.220	+0.137	+0.76%
American Century .	8.16	-0.01	-0.12%
Pembangunan Jaya .	100.00	+0.00	+0.00%