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Amundi Funds - Russian Equity C Huf (c) (0P0000UGLP)

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Pioneer Funds - Russian Equity C HUF ND historical data, for real-time data please try another search

20,054.330 +3313.820 +19.80%

25/02 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883868066

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.65B

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0P0000UGLP Historical Data

Get free historical data for 0P0000UGLP fund. You'll find the end of day price of the Amundi Funds - Russian Equity C Huf (c) 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2022	20,054.330	20,054.330	20,054.330	20,054.330	19.80%
Feb 24, 2022	16,740.510	16,740.510	16,740.510	16,740.510	-32.95%
Feb 22, 2022	24,966.340	24,966.340	24,966.340	24,966.340	0.71%
Feb 21, 2022	24,789.320	24,789.320	24,789.320	24,789.320	-12.41%
Feb 18, 2022	28,301.350	28,301.350	28,301.350	28,301.350	-3.88%
Feb 17, 2022	29,444.539	29,444.539	29,444.539	29,444.539	-4.47%
Feb 16, 2022	30,823.211	30,823.211	30,823.211	30,823.211	2.56%
Feb 15, 2022	30,054.949	30,054.949	30,054.949	30,054.949	3.30%
Feb 14, 2022	29,094.350	29,094.350	29,094.350	29,094.350	-0.86%
Feb 11, 2022	29,345.439	29,345.439	29,345.439	29,345.439	-4.48%
Feb 10, 2022	30,720.609	30,720.609	30,720.609	30,720.609	1.18%
Feb 09, 2022	30,360.850	30,360.850	30,360.850	30,360.850	2.62%
Feb 08, 2022	29,584.869	29,584.869	29,584.869	29,584.869	3.67%
Feb 07, 2022	28,538.471	28,538.471	28,538.471	28,538.471	0.34%
Feb 04, 2022	28,443.131	28,443.131	28,443.131	28,443.131	-0.16%
Feb 03, 2022	28,488.010	28,488.010	28,488.010	28,488.010	-3.06%
Feb 02, 2022	29,387.510	29,387.510	29,387.510	29,387.510	-0.35%
Feb 01, 2022	29,490.920	29,490.920	29,490.920	29,490.920	1.18%
Jan 31, 2022	29,147.830	29,147.830	29,147.830	29,147.830	1.12%
Jan 28, 2022	28,824.869	28,824.869	28,824.869	28,824.869	0.94%
Jan 27, 2022	28,557.660	28,557.660	28,557.660	28,557.660	4.92%
Jan 26, 2022	27,218.359	27,218.359	27,218.359	27,218.359	2.48%
Jan 25, 2022	26,558.619	26,558.619	26,558.619	26,558.619	0.90%
Jan 24, 2022	26,322.240	26,322.240	26,322.240	26,322.240	-7.47%
Jan 21, 2022	28,446.881	28,446.881	28,446.881	28,446.881	-2.54%
Jan 20, 2022	29,189.240	29,189.240	29,189.240	29,189.240	2.06%
Jan 19, 2022	28,599.600	28,599.600	28,599.600	28,599.600	2.81%
Jan 18, 2022	27,817.859	27,817.859	27,817.859	27,817.859	-5.82%
Jan 17, 2022	29,536.090	29,536.090	29,536.090	29,536.090	-0.94%
Jan 14, 2022	29,817.500	29,817.500	29,817.500	29,817.500	48.68%

Highest: 30,823.211

Lowest: 16,740.510

Difference: 14,082.701

Average: 27,955.515

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - R.	20,054.330	+3313.820	+19.80%