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Amundi Sicav Ii - Emerging Markets Bond E Usd Nd (0P0000Z499)

Luxembourg

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Pioneer SICAV - Emerging Markets Bond E USD ND historical data, for real-time data please try another search

6.607 +0.020 +0.32%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0947021787

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.83M

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0P0000Z499 Historical Data

Get free historical data for 0P0000Z499 fund. You'll find the end of day price of the Amundi Sicav Ii - Emerging Markets Bond E Usd 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	6.607	6.607	6.607	6.607	0.32%
Jun 06, 2019	6.586	6.586	6.586	6.586	0.23%
Jun 05, 2019	6.571	6.571	6.571	6.571	0.34%
Jun 04, 2019	6.549	6.549	6.549	6.549	0.21%
Jun 03, 2019	6.535	6.535	6.535	6.535	0.00%
May 31, 2019	6.535	6.535	6.535	6.535	0.14%
May 29, 2019	6.526	6.526	6.526	6.526	-0.11%
May 28, 2019	6.533	6.533	6.533	6.533	-0.15%
May 27, 2019	6.543	6.543	6.543	6.543	0.03%
May 24, 2019	6.541	6.541	6.541	6.541	0.08%
May 23, 2019	6.536	6.536	6.536	6.536	-0.15%
May 22, 2019	6.546	6.546	6.546	6.546	0.17%
May 21, 2019	6.535	6.535	6.535	6.535	0.15%
May 20, 2019	6.525	6.525	6.525	6.525	0.00%
May 17, 2019	6.525	6.525	6.525	6.525	-0.09%
May 16, 2019	6.531	6.531	6.531	6.531	0.12%
May 15, 2019	6.523	6.523	6.523	6.523	0.14%
May 14, 2019	6.514	6.514	6.514	6.514	-0.11%
May 13, 2019	6.521	6.521	6.521	6.521	-0.20%
May 10, 2019	6.534	6.534	6.534	6.534	-0.20%

Highest: 6.607

Lowest: 6.514

Difference: 0.093

Average: 6.541

Change %: 0.916

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