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Amundi Sicav Ii - Pioneer Strategic Income R Gbp Da (0P00014NB8)

Luxembourg

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

62.050 -0.120 -0.19%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0776053398

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.3M

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0P00014NB8 Historical Data

Get free historical data for 0P00014NB8 fund. You'll find the end of day price of the Amundi Sicav Ii - Pioneer Strategic Income R Gbp 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	62.050	62.050	62.050	62.050	-0.19%
Jun 06, 2019	62.170	62.170	62.170	62.170	0.19%
Jun 05, 2019	62.050	62.050	62.050	62.050	-0.42%
Jun 04, 2019	62.310	62.310	62.310	62.310	-0.40%
Jun 03, 2019	62.560	62.560	62.560	62.560	0.00%
May 31, 2019	62.560	62.560	62.560	62.560	0.63%
May 29, 2019	62.170	62.170	62.170	62.170	0.31%
May 28, 2019	61.980	61.980	61.980	61.980	0.11%
May 27, 2019	61.910	61.910	61.910	61.910	0.15%
May 24, 2019	61.820	61.820	61.820	61.820	-0.16%
May 23, 2019	61.920	61.920	61.920	61.920	0.05%
May 22, 2019	61.890	61.890	61.890	61.890	1.08%
May 21, 2019	61.230	61.230	61.230	61.230	-0.37%
May 20, 2019	61.460	61.460	61.460	61.460	0.02%
May 17, 2019	61.450	61.450	61.450	61.450	0.44%
May 16, 2019	61.180	61.180	61.180	61.180	0.56%
May 15, 2019	60.840	60.840	60.840	60.840	0.53%
May 14, 2019	60.520	60.520	60.520	60.520	0.53%
May 13, 2019	60.200	60.200	60.200	60.200	0.43%
May 10, 2019	59.940	59.940	59.940	59.940	-0.35%

Highest: 62.560

Lowest: 59.940

Difference: 2.620

Average: 61.610

Change %: 3.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer SICAV - S.	62.050	-0.120	-0.19%