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Amundi Sicav Ii - Pioneer Strategic Income R Eur Da (0P00014NB7)

Luxembourg

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Pioneer SICAV - Strategic Income N EUR DA historical data, for real-time data please try another search

54.790 -0.180 -0.33%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1043751467

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.13M

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0P00014NB7 Historical Data

Get free historical data for 0P00014NB7 fund. You'll find the end of day price of the Amundi Sicav Ii - Pioneer Strategic Income R Eur Da 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	54.790	54.790	54.790	54.790	-0.33%
Jun 06, 2019	54.970	54.970	54.970	54.970	-0.13%
Jun 05, 2019	55.040	55.040	55.040	55.040	-0.24%
Jun 04, 2019	55.170	55.170	55.170	55.170	-0.33%
Jun 03, 2019	55.350	55.350	55.350	55.350	-0.31%
May 31, 2019	55.520	55.520	55.520	55.520	0.38%
May 29, 2019	55.310	55.310	55.310	55.310	0.25%
May 28, 2019	55.170	55.170	55.170	55.170	0.24%
May 27, 2019	55.040	55.040	55.040	55.040	0.16%
May 24, 2019	54.950	54.950	54.950	54.950	-0.47%
May 23, 2019	55.210	55.210	55.210	55.210	0.16%
May 22, 2019	55.120	55.120	55.120	55.120	0.33%
May 21, 2019	54.940	54.940	54.940	54.940	-0.13%
May 20, 2019	55.010	55.010	55.010	55.010	-0.04%
May 17, 2019	55.030	55.030	55.030	55.030	0.16%
May 16, 2019	54.940	54.940	54.940	54.940	0.24%
May 15, 2019	54.810	54.810	54.810	54.810	0.18%
May 14, 2019	54.710	54.710	54.710	54.710	0.26%
May 13, 2019	54.570	54.570	54.570	54.570	0.07%
May 10, 2019	54.530	54.530	54.530	54.530	-0.44%

Highest: 55.520

Lowest: 54.530

Difference: 0.990

Average: 55.009

Change %: 0.037

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