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Amundi Funds - Us Pioneer Fund I2 Eur (c) (0P00000M7M)

Luxembourg

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27.130 +0.120 +0.44%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883873496

Asset Class: Equity

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Historical Data
Holdings

0P00000M7M Historical Data

Get free historical data for 0P00000M7M fund. You'll find the end of day price of the Amundi Funds - Us Pioneer Fund I2 Eur (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 %
Apr 01, 2025	27.130	27.130	27.130	27.130	0.44%
Mar 31, 2025	27.010	27.010	27.010	26.930	0.30%
Mar 28, 2025	26.930	26.930	27.580	26.930	-2.36%
Mar 27, 2025	27.580	27.580	27.890	27.580	-1.11%
Mar 26, 2025	27.890	27.890	28.410	27.890	-1.83%
Mar 25, 2025	28.410	28.410	28.410	28.410	-0.39%
Mar 24, 2025	28.520	28.520	28.520	28.520	1.89%
Mar 21, 2025	27.990	27.990	27.990	27.960	0.11%
Mar 20, 2025	27.960	27.960	27.960	27.960	-0.18%
Mar 19, 2025	28.010	28.010	28.010	27.570	1.60%
Mar 18, 2025	27.570	27.570	27.570	27.570	-0.97%
Mar 17, 2025	27.840	27.840	27.840	27.840	0.58%
Mar 14, 2025	27.680	27.680	27.680	27.680	2.14%
Mar 13, 2025	27.100	27.100	27.100	27.100	-0.40%
Mar 12, 2025	27.210	27.210	27.210	27.210	0.63%
Mar 11, 2025	27.040	27.040	27.040	27.040	-1.39%
Mar 10, 2025	27.420	27.420	27.420	27.420	-2.59%
Mar 06, 2025	28.150	28.150	28.150	28.150	-1.92%
Mar 05, 2025	28.700	28.700	28.700	28.700	-0.55%
Mar 04, 2025	28.860	28.860	28.860	28.860	-1.23%
Mar 03, 2025	29.220	29.220	29.220	29.220	-3.05%

Highest: 29.220

Lowest: 26.930

Difference: 2.290

Average: 27.820

Change %: -9.987

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