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Amundi Funds Ii - Latin American Equity I Usd Nd (0P0000I4B2)

Luxembourg

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Pioneer Funds - Latin America Equity I USD ND historical data, for real-time data please try another search

1,210.040 -0.250 -0.02%

02/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313650151

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.1M

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Historical Data

0P0000I4B2 Historical Data

Get free historical data for 0P0000I4B2 fund. You'll find the end of day price of the Amundi Funds Ii - Latin American Equity I 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 %
Mar 02, 2018	1,210.040	1,210.040	1,210.040	1,210.040	-0.02%
Mar 01, 2018	1,210.290	1,210.290	1,210.290	1,210.290	0.02%
Feb 28, 2018	1,210.010	1,210.010	1,210.010	1,210.010	-0.06%
Feb 27, 2018	1,210.730	1,210.730	1,210.730	1,210.730	-0.52%
Feb 26, 2018	1,217.080	1,217.080	1,217.080	1,217.080	-0.06%
Feb 23, 2018	1,217.810	1,217.810	1,217.810	1,217.810	0.62%
Feb 22, 2018	1,210.260	1,210.260	1,210.260	1,210.260	0.52%
Feb 21, 2018	1,204.020	1,204.020	1,204.020	1,204.020	0.18%
Feb 20, 2018	1,201.850	1,201.850	1,201.850	1,201.850	-0.09%
Feb 19, 2018	1,202.960	1,202.960	1,202.960	1,202.960	0.14%
Feb 16, 2018	1,201.220	1,201.220	1,201.220	1,201.220	0.45%
Feb 15, 2018	1,195.790	1,195.790	1,195.790	1,195.790	1.08%
Feb 14, 2018	1,182.990	1,182.990	1,182.990	1,182.990	3.13%
Feb 13, 2018	1,147.100	1,147.100	1,147.100	1,147.100	0.12%
Feb 12, 2018	1,145.750	1,145.750	1,145.750	1,145.750	0.38%
Feb 09, 2018	1,141.380	1,141.380	1,141.380	1,141.380	-0.93%
Feb 08, 2018	1,152.130	1,152.130	1,152.130	1,152.130	-2.47%
Feb 07, 2018	1,181.330	1,181.330	1,181.330	1,181.330	-0.58%
Feb 06, 2018	1,188.220	1,188.220	1,188.220	1,188.220	0.59%
Feb 05, 2018	1,181.260	1,181.260	1,181.260	1,181.260	-2.19%
Feb 02, 2018	1,207.670	1,207.670	1,207.670	1,207.670	-3.10%
Feb 01, 2018	1,246.350	1,246.350	1,246.350	1,246.350	0.72%
Jan 31, 2018	1,237.500	1,237.500	1,237.500	1,237.500	0.81%
Jan 30, 2018	1,227.550	1,227.550	1,227.550	1,227.550	-0.76%
Jan 29, 2018	1,236.940	1,236.940	1,236.940	1,236.940	-1.45%
Jan 26, 2018	1,255.200	1,255.200	1,255.200	1,255.200	1.43%
Jan 25, 2018	1,237.460	1,237.460	1,237.460	1,237.460	0.84%
Jan 24, 2018	1,227.120	1,227.120	1,227.120	1,227.120	4.18%
Jan 23, 2018	1,177.870	1,177.870	1,177.870	1,177.870	-1.16%
Jan 22, 2018	1,191.710	1,191.710	1,191.710	1,191.710	-1.51%

Highest: 1,255.200

Lowest: 1,141.380

Difference: 113.820

Average: 1,201.920

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - L.	1,210.040	-0.250	-0.02%