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Amundi Funds - Us Pioneer Fund I2 Usd (c) (0P00000SU2)

Luxembourg

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31.760 +0.320 +1.02%

04/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.49B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883873652

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000SU2 Historical Data

Get free historical data for 0P00000SU2 fund. You'll find the end of day price of the Amundi Funds - Us Pioneer Fund I2 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 04, 2024	31.760	31.760	31.760	31.760	1.02%
Oct 03, 2024	31.440	31.440	31.440	31.440	-0.19%
Oct 02, 2024	31.500	31.500	31.500	31.500	0.16%
Oct 01, 2024	31.450	31.450	31.450	31.450	-1.29%
Sep 30, 2024	31.860	31.860	31.860	31.860	0.28%
Sep 27, 2024	31.770	31.770	31.770	31.770	-0.50%
Sep 26, 2024	31.930	31.930	31.930	31.930	1.17%
Sep 25, 2024	31.560	31.560	31.560	31.560	-0.19%
Sep 24, 2024	31.620	31.620	31.620	31.620	0.64%
Sep 23, 2024	31.420	31.420	31.420	31.420	-0.10%
Sep 20, 2024	31.450	31.450	31.450	31.450	-0.76%
Sep 19, 2024	31.690	31.690	31.690	31.690	2.29%
Sep 18, 2024	30.980	30.980	30.980	30.980	-0.13%
Sep 17, 2024	31.020	31.020	31.020	31.020	-0.23%
Sep 16, 2024	31.090	31.090	31.090	31.090	0.00%
Sep 13, 2024	31.090	31.090	31.090	31.090	0.81%
Sep 12, 2024	30.840	30.840	30.840	30.840	0.78%
Sep 11, 2024	30.600	30.600	30.600	30.600	1.46%
Sep 10, 2024	30.160	30.160	30.160	30.160	0.00%
Sep 09, 2024	30.160	30.160	30.160	30.160	1.11%
Sep 06, 2024	29.830	29.830	29.830	29.830	-1.81%
Sep 05, 2024	30.380	30.380	30.380	30.380	-0.46%

Highest: 31.930

Lowest: 29.830

Difference: 2.100

Average: 31.164

Change %: 4.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	31.760	+0.320	+1.02%