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Amundi Funds - Russian Equity E2 Eur (c) (0P0000SJNL)

Luxembourg

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

5.053 +0.900 +21.64%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883868140

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.63M

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0P0000SJNL Historical Data

Get free historical data for 0P0000SJNL fund. You'll find the end of day price of the Amundi Funds - Russian Equity E2 Eur (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.

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Date	Price	Open	High	Low	Change %
Feb 25, 2022	5.053	5.053	5.053	5.053	21.64%
Feb 24, 2022	4.154	4.154	4.154	4.154	-35.75%
Feb 22, 2022	6.465	6.465	6.465	6.465	0.98%
Feb 21, 2022	6.402	6.402	6.402	6.402	-12.14%
Feb 18, 2022	7.287	7.287	7.287	7.287	-3.97%
Feb 17, 2022	7.588	7.588	7.588	7.588	-4.89%
Feb 16, 2022	7.978	7.978	7.978	7.978	2.02%
Feb 15, 2022	7.820	7.820	7.820	7.820	4.25%
Feb 14, 2022	7.501	7.501	7.501	7.501	-1.83%
Feb 11, 2022	7.641	7.641	7.641	7.641	-4.33%
Feb 10, 2022	7.987	7.987	7.987	7.987	0.81%
Feb 09, 2022	7.923	7.923	7.923	7.923	3.07%
Feb 08, 2022	7.687	7.687	7.687	7.687	3.45%
Feb 07, 2022	7.431	7.431	7.431	7.431	0.49%
Feb 04, 2022	7.395	7.395	7.395	7.395	-0.15%
Feb 03, 2022	7.406	7.406	7.406	7.406	-2.96%
Feb 02, 2022	7.632	7.632	7.632	7.632	0.00%
Feb 01, 2022	7.632	7.632	7.632	7.632	1.29%
Jan 31, 2022	7.535	7.535	7.535	7.535	1.95%
Jan 28, 2022	7.391	7.391	7.391	7.391	0.09%

Highest: 7.987

Lowest: 4.154

Difference: 3.833

Average: 7.195

Change %: -31.568

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - R.	5.053	+0.900	+21.64%
PIMCO Funds: Glob.	7.800	0.000	0.00%
Ichiyoshi Fund Wr.	19,686.000	-67.000	-0.34%