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Amundi Funds - Pioneer Global High Yield Bd E2 Eur Qtd (d) (0P0000UWA6)

Luxembourg

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5.445 +0.010 +0.20%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883836709

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.88M

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0P0000UWA6 Historical Data

Get free historical data for 0P0000UWA6 fund. You'll find the end of day price of the Amundi Funds - Pioneer Global High Yield Bd E2 Eur Qtd (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 %
Nov 15, 2024	5.445	5.445	5.445	5.445	0.20%
Nov 14, 2024	5.434	5.434	5.434	5.434	0.15%
Nov 13, 2024	5.426	5.426	5.426	5.426	0.18%
Nov 12, 2024	5.416	5.416	5.416	5.416	0.15%
Nov 11, 2024	5.408	5.408	5.408	5.408	0.84%
Nov 08, 2024	5.363	5.363	5.363	5.363	0.54%
Nov 07, 2024	5.334	5.334	5.334	5.334	-0.30%
Nov 06, 2024	5.350	5.350	5.350	5.350	1.33%
Nov 05, 2024	5.280	5.280	5.280	5.280	-0.04%
Nov 04, 2024	5.282	5.282	5.282	5.282	-0.53%
Oct 31, 2024	5.310	5.310	5.310	5.310	0.36%
Oct 30, 2024	5.291	5.291	5.291	5.291	-0.43%
Oct 29, 2024	5.314	5.314	5.314	5.314	0.15%
Oct 28, 2024	5.306	5.306	5.306	5.306	0.25%
Oct 25, 2024	5.293	5.293	5.293	5.293	-0.17%
Oct 24, 2024	5.302	5.302	5.302	5.302	-0.04%
Oct 23, 2024	5.304	5.304	5.304	5.304	0.19%
Oct 22, 2024	5.294	5.294	5.294	5.294	0.06%
Oct 21, 2024	5.291	5.291	5.291	5.291	0.09%
Oct 18, 2024	5.286	5.286	5.286	5.286	-0.15%
Oct 17, 2024	5.294	5.294	5.294	5.294	0.36%

Highest: 5.445

Lowest: 5.280

Difference: 0.165

Average: 5.334

Change %: 3.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Pi.	5.445	+0.010	+0.20%