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Amundi Funds Ii - Latin American Equity I Eur Nd (0P0000GK2O)

Luxembourg

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

982.930 -10.870 -1.09%

02/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0313650078

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.66M

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Historical Data

0P0000GK2O Historical Data

Get free historical data for 0P0000GK2O fund. You'll find the end of day price of the Amundi Funds Ii - Latin American Equity I 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 %
Mar 02, 2018	982.930	982.930	982.930	982.930	-1.09%
Mar 01, 2018	993.800	993.800	993.800	993.800	0.17%
Feb 28, 2018	992.100	992.100	992.100	992.100	0.29%
Feb 27, 2018	989.240	989.240	989.240	989.240	-0.13%
Feb 26, 2018	990.500	990.500	990.500	990.500	0.02%
Feb 23, 2018	990.290	990.290	990.290	990.290	0.81%
Feb 22, 2018	982.360	982.360	982.360	982.360	0.51%
Feb 21, 2018	977.330	977.330	977.330	977.330	0.36%
Feb 20, 2018	973.870	973.870	973.870	973.870	0.36%
Feb 19, 2018	970.400	970.400	970.400	970.400	0.56%
Feb 16, 2018	964.950	964.950	964.950	964.950	0.70%
Feb 15, 2018	958.200	958.200	958.200	958.200	0.49%
Feb 14, 2018	953.520	953.520	953.520	953.520	2.71%
Feb 13, 2018	928.370	928.370	928.370	928.370	-0.53%
Feb 12, 2018	933.320	933.320	933.320	933.320	0.16%
Feb 09, 2018	931.850	931.850	931.850	931.850	-0.86%
Feb 08, 2018	939.940	939.940	939.940	939.940	-2.19%
Feb 07, 2018	960.940	960.940	960.940	960.940	-0.17%
Feb 06, 2018	962.550	962.550	962.550	962.550	1.20%
Feb 05, 2018	951.090	951.090	951.090	951.090	-2.05%

Highest: 993.800

Lowest: 928.370

Difference: 65.430

Average: 966.377

Change %: 1.225

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - L.	982.930	-10.870	-1.09%
Franklin AZ Tax-F.	9.57	-0.01	-0.10%
IPRO African Mark.	109.660	+0.110	+0.10%