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Amundi S.f. - Euro Curve 7-10 Year A Eur Dis (0P0000F2YM)

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64.200 -0.220    -0.34%
02/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0536711285 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 65.18M
Pioneer S.F. Euro Curve 7-10 year A EUR Dis 64.200 -0.220 -0.34%

0P0000F2YM Historical Data

 
Get free historical data for 0P0000F2YM fund. You'll find the end of day price of the Amundi S.f. - Euro Curve 7-10 Year A Eur Dis 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.
Time Frame:
04/08/2025 - 03/09/2025
 
Date Price Open High Low Change %
Sep 02, 2025 64.420 64.200 64.420 64.200 0.00%
Sep 01, 2025 64.420 64.420 64.420 64.420 -0.14%
Aug 29, 2025 64.510 64.510 64.670 64.510 -0.25%
Aug 28, 2025 64.670 64.670 64.670 64.580 0.14%
Aug 27, 2025 64.580 64.580 64.580 64.580 0.05%
Aug 26, 2025 64.550 64.550 64.550 64.550 0.34%
Aug 25, 2025 64.330 64.330 64.330 64.330 -0.45%
Aug 22, 2025 64.620 64.620 64.620 64.380 0.37%
Aug 21, 2025 64.380 64.380 64.630 64.380 -0.39%
Aug 20, 2025 64.630 64.630 64.630 64.470 0.25%
Aug 19, 2025 64.470 64.470 64.470 64.420 0.08%
Aug 18, 2025 64.420 64.420 64.420 64.420 -0.42%
Aug 14, 2025 64.690 64.690 64.690 64.690 -0.31%
Aug 13, 2025 64.890 64.890 64.890 64.890 0.56%
Aug 12, 2025 64.530 64.530 64.530 64.530 -0.34%
Aug 11, 2025 64.750 64.750 64.750 64.750 -0.02%
Aug 08, 2025 64.760 64.760 65.050 64.760 -0.45%
Aug 07, 2025 65.050 65.050 65.050 64.950 0.15%
Aug 06, 2025 64.950 64.950 65.080 64.950 -0.17%
Aug 05, 2025 65.060 65.060 65.080 65.060 -0.03%
Aug 04, 2025 65.080 65.080 65.080 65.080 0.49%
Highest: 65.080 Lowest: 64.200 Difference: 0.880 Average: 64.655 Change %: -0.525
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