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Amundi Funds Ii - Asia (ex. Japan) Equity A Usd Da (0P00000SNS)

Luxembourg

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Pioneer Funds - Asia Ex. Japan Equity A USD DA historical data, for real-time data please try another search

9.480 -0.010 -0.11%

31/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119372760

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.09M

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0P00000SNS Historical Data

Get free historical data for 0P00000SNS fund. You'll find the end of day price of the Amundi Funds Ii - Asia (ex. Japan) Equity A Usd Da 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 %
May 31, 2019	9.480	9.480	9.480	9.480	-0.11%
May 29, 2019	9.490	9.490	9.490	9.490	-0.52%
May 28, 2019	9.540	9.540	9.540	9.540	0.00%
May 27, 2019	9.540	9.540	9.540	9.540	0.10%
May 24, 2019	9.530	9.530	9.530	9.530	0.00%
May 23, 2019	9.530	9.530	9.530	9.530	-1.04%
May 22, 2019	9.630	9.630	9.630	9.630	-0.10%
May 21, 2019	9.640	9.640	9.640	9.640	0.10%
May 20, 2019	9.630	9.630	9.630	9.630	-0.62%
May 17, 2019	9.690	9.690	9.690	9.690	-1.42%
May 16, 2019	9.830	9.830	9.830	9.830	-0.30%
May 15, 2019	9.860	9.860	9.860	9.860	0.20%
May 14, 2019	9.840	9.840	9.840	9.840	-0.81%
May 13, 2019	9.920	9.920	9.920	9.920	-1.20%
May 10, 2019	10.040	10.040	10.040	10.040	-1.47%
May 08, 2019	10.190	10.190	10.190	10.190	-1.07%
May 07, 2019	10.300	10.300	10.300	10.300	-0.48%
May 06, 2019	10.350	10.350	10.350	10.350	-2.73%
May 03, 2019	10.640	10.640	10.640	10.640	0.57%
May 02, 2019	10.580	10.580	10.580	10.580	0.28%

Highest: 10.640

Lowest: 9.480

Difference: 1.160

Average: 9.862

Change %: -10.142

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