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Amundi Funds - Us Equity Fundamental Growth Q-d Usd C (0P0000ZEQO)

Luxembourg

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262.800 -0.910 -0.35%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1883856210

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.67M

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0P0000ZEQO Historical Data

Get free historical data for 0P0000ZEQO fund. You'll find the end of day price of the Amundi Funds - Us Equity Fundamental Growth Q-d Usd C 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 %
Aug 08, 2025	262.800	262.800	263.710	262.800	-0.35%
Aug 07, 2025	263.710	263.710	265.390	263.710	-0.63%
Aug 06, 2025	265.390	265.390	266.940	264.110	0.48%
Aug 05, 2025	264.110	264.110	266.940	262.460	-1.06%
Aug 04, 2025	266.940	266.940	266.940	262.460	1.71%
Aug 01, 2025	262.460	262.460	267.280	262.460	-1.80%
Jul 31, 2025	267.280	267.280	268.700	267.280	-0.53%
Jul 30, 2025	268.700	268.700	268.730	268.700	-0.01%
Jul 29, 2025	268.730	268.730	268.730	268.730	-0.22%
Jul 28, 2025	269.330	269.330	269.330	268.310	0.38%
Jul 25, 2025	268.310	268.310	268.310	267.330	0.37%
Jul 24, 2025	267.330	267.330	267.330	265.800	0.58%
Jul 23, 2025	265.800	265.800	265.800	264.700	0.42%
Jul 22, 2025	264.700	264.700	264.700	264.700	0.17%
Jul 21, 2025	264.250	264.250	264.250	263.560	0.26%
Jul 18, 2025	263.560	263.560	263.560	263.550	0.00%
Jul 17, 2025	263.550	263.550	263.550	262.050	0.57%
Jul 16, 2025	262.050	262.050	262.050	262.050	0.23%
Jul 15, 2025	261.460	261.460	261.860	261.460	-0.15%
Jul 14, 2025	261.860	261.860	261.860	261.860	0.14%
Jul 11, 2025	261.490	261.490	262.900	261.490	-0.54%
Jul 10, 2025	262.900	262.900	262.910	262.900	-0.00%

Highest: 269.330

Lowest: 261.460

Difference: 7.870

Average: 264.850

Change %: -0.042

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