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Amundi Funds Ii - Pioneer Strategic Income I Nd (0P00000G6T)

Luxembourg

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Pioneer Funds - Strategic Income I USD ND historical data, for real-time data please try another search

137.540 +0.200 +0.15%

07/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0162304561

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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0P00000G6T Historical Data

Get free historical data for 0P00000G6T fund. You'll find the end of day price of the Amundi Funds Ii - Pioneer Strategic Income I 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 %
Jun 07, 2019	137.540	137.540	137.540	137.540	0.15%
Jun 06, 2019	137.340	137.340	137.340	137.340	0.06%
Jun 05, 2019	137.260	137.260	137.260	137.260	0.03%
Jun 04, 2019	137.220	137.220	137.220	137.220	-0.05%
Jun 03, 2019	137.290	137.290	137.290	137.290	0.22%
May 31, 2019	136.990	136.990	136.990	136.990	0.40%
May 29, 2019	136.450	136.450	136.450	136.450	-0.03%
May 28, 2019	136.490	136.490	136.490	136.490	0.08%
May 27, 2019	136.380	136.380	136.380	136.380	0.04%
May 24, 2019	136.320	136.320	136.320	136.320	0.01%
May 23, 2019	136.300	136.300	136.300	136.300	0.12%
May 22, 2019	136.130	136.130	136.130	136.130	0.09%
May 21, 2019	136.010	136.010	136.010	136.010	0.01%
May 20, 2019	135.990	135.990	135.990	135.990	0.01%
May 17, 2019	135.970	135.970	135.970	135.970	0.00%
May 16, 2019	135.970	135.970	135.970	135.970	-0.01%
May 15, 2019	135.990	135.990	135.990	135.990	0.13%
May 14, 2019	135.820	135.820	135.820	135.820	-0.01%
May 13, 2019	135.840	135.840	135.840	135.840	0.07%
May 10, 2019	135.750	135.750	135.750	135.750	-0.07%

Highest: 137.540

Lowest: 135.750

Difference: 1.790

Average: 136.453

Change %: 1.251

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