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Amundi Funds Ii - Asia (ex. Japan) Equity E Eur Nd (0P00000AZ7)

Luxembourg

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Pioneer Funds - Asia Ex. Japan Equity E EUR ND historical data, for real-time data please try another search

9.086 -0.010 -0.12%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0111929716

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.49M

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0P00000AZ7 Historical Data

Get free historical data for 0P00000AZ7 fund. You'll find the end of day price of the Amundi Funds Ii - Asia (ex. Japan) Equity E Eur 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 %
May 31, 2019	9.086	9.086	9.086	9.086	-0.12%
May 29, 2019	9.097	9.097	9.097	9.097	-0.18%
May 28, 2019	9.113	9.113	9.113	9.113	0.15%
May 27, 2019	9.099	9.099	9.099	9.099	0.19%
May 24, 2019	9.082	9.082	9.082	9.082	-0.44%
May 23, 2019	9.122	9.122	9.122	9.122	-1.01%
May 22, 2019	9.215	9.215	9.215	9.215	0.07%
May 21, 2019	9.209	9.209	9.209	9.209	-0.03%
May 20, 2019	9.212	9.212	9.212	9.212	-0.65%
May 17, 2019	9.272	9.272	9.272	9.272	-1.27%
May 16, 2019	9.391	9.391	9.391	9.391	0.00%
May 15, 2019	9.391	9.391	9.391	9.391	0.26%
May 14, 2019	9.367	9.367	9.367	9.367	-0.52%
May 13, 2019	9.416	9.416	9.416	9.416	-1.23%
May 10, 2019	9.533	9.533	9.533	9.533	-1.84%
May 08, 2019	9.712	9.712	9.712	9.712	-1.15%
May 07, 2019	9.825	9.825	9.825	9.825	-0.49%
May 06, 2019	9.873	9.873	9.873	9.873	-2.72%
May 03, 2019	10.149	10.149	10.149	10.149	0.47%
May 02, 2019	10.102	10.102	10.102	10.102	0.50%

Highest: 10.149

Lowest: 9.082

Difference: 1.067

Average: 9.413

Change %: -9.610

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