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Amundi Funds Ii - Pioneer U.s. Dollar Aggregate Bond A Nd (0P00002BAE)

Luxembourg

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Pioneer Funds - U.S. Dollar Aggregate Bond A USD N historical data, for real-time data please try another search

103.040 +0.170 +0.17%

07/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229391221

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00002BAE Historical Data

Get free historical data for 0P00002BAE fund. You'll find the end of day price of the Amundi Funds Ii - Pioneer U.s. Dollar Aggregate Bond A 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	103.040	103.040	103.040	103.040	0.17%
Jun 06, 2019	102.870	102.870	102.870	102.870	-0.01%
Jun 05, 2019	102.880	102.880	102.880	102.880	-0.02%
Jun 04, 2019	102.900	102.900	102.900	102.900	-0.12%
Jun 03, 2019	103.020	103.020	103.020	103.020	0.22%
May 31, 2019	102.790	102.790	102.790	102.790	0.49%
May 29, 2019	102.290	102.290	102.290	102.290	0.02%
May 28, 2019	102.270	102.270	102.270	102.270	0.11%
May 27, 2019	102.160	102.160	102.160	102.160	0.05%
May 24, 2019	102.110	102.110	102.110	102.110	-0.03%
May 23, 2019	102.140	102.140	102.140	102.140	0.22%
May 22, 2019	101.920	101.920	101.920	101.920	0.10%
May 21, 2019	101.820	101.820	101.820	101.820	-0.01%
May 20, 2019	101.830	101.830	101.830	101.830	-0.09%
May 17, 2019	101.920	101.920	101.920	101.920	0.02%
May 16, 2019	101.900	101.900	101.900	101.900	-0.07%
May 15, 2019	101.970	101.970	101.970	101.970	0.14%
May 14, 2019	101.830	101.830	101.830	101.830	-0.01%
May 13, 2019	101.840	101.840	101.840	101.840	0.16%
May 10, 2019	101.680	101.680	101.680	101.680	0.07%

Highest: 103.040

Lowest: 101.680

Difference: 1.360

Average: 102.259

Change %: 1.407

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - U.	103.040	+0.170	+0.17%
HDFC Income Fund .	18.455	+0.002	+0.01%
Persistent System.	5,095.00	-82.50	-1.59%
MAYMAN FI EM COTA.	150.443	-1.790	-1.18%
SAINT-GERMAIN FI .	1.934	+0.002	+0.11%
BNP PARIBAS ARBIT.	4.41	0.00	0.00%
Franklin GCC Bond.	10.200	-0.020	-0.20%