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Amundi Sicav Ii - Pioneer Strategic Income R Usd Da (0P00014NB9)

Luxembourg

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

49.200 +0.070 +0.14%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1043751541

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.94M

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0P00014NB9 Historical Data

Get free historical data for 0P00014NB9 fund. You'll find the end of day price of the Amundi Sicav Ii - Pioneer Strategic Income R Usd 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	49.200	49.200	49.200	49.200	0.14%
Jun 06, 2019	49.130	49.130	49.130	49.130	0.06%
Jun 05, 2019	49.100	49.100	49.100	49.100	0.04%
Jun 04, 2019	49.080	49.080	49.080	49.080	-0.08%
Jun 03, 2019	49.120	49.120	49.120	49.120	0.24%
May 31, 2019	49.000	49.000	49.000	49.000	0.39%
May 29, 2019	48.810	48.810	48.810	48.810	-0.04%
May 28, 2019	48.830	48.830	48.830	48.830	0.08%
May 27, 2019	48.790	48.790	48.790	48.790	0.04%
May 24, 2019	48.770	48.770	48.770	48.770	0.02%
May 23, 2019	48.760	48.760	48.760	48.760	0.12%
May 22, 2019	48.700	48.700	48.700	48.700	0.08%
May 21, 2019	48.660	48.660	48.660	48.660	0.02%
May 20, 2019	48.650	48.650	48.650	48.650	0.02%
May 17, 2019	48.640	48.640	48.640	48.640	-0.02%
May 16, 2019	48.650	48.650	48.650	48.650	0.00%
May 15, 2019	48.650	48.650	48.650	48.650	0.12%
May 14, 2019	48.590	48.590	48.590	48.590	-0.02%
May 13, 2019	48.600	48.600	48.600	48.600	0.06%
May 10, 2019	48.570	48.570	48.570	48.570	-0.06%

Highest: 49.200

Lowest: 48.570

Difference: 0.630

Average: 48.815

Change %: 1.235

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