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Amundi Funds - Optimal Yield R2 Eur Ad (d) (0P00014N9S)

Luxembourg

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47.630 -0.050 -0.10%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 183.55M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1883338342

Asset Class: Bond

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Holdings

0P00014N9S Historical Data

Get free historical data for 0P00014N9S fund. You'll find the end of day price of the Amundi Funds - Optimal Yield R2 Eur Ad (d) 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 %
Feb 25, 2025	47.630	47.630	47.630	47.630	-0.10%
Feb 24, 2025	47.680	47.680	47.680	47.680	0.02%
Feb 21, 2025	47.670	47.670	47.670	47.670	0.00%
Feb 20, 2025	47.670	47.670	47.670	47.670	0.00%
Feb 19, 2025	47.670	47.670	47.670	47.670	-0.04%
Feb 18, 2025	47.690	47.690	47.690	47.690	0.15%
Feb 17, 2025	47.620	47.620	47.620	47.620	0.02%
Feb 14, 2025	47.610	47.610	47.610	47.610	0.08%
Feb 13, 2025	47.570	47.570	47.570	47.570	0.06%
Feb 12, 2025	47.540	47.540	47.540	47.540	0.00%
Feb 11, 2025	47.540	47.540	47.540	47.540	0.04%
Feb 10, 2025	47.520	47.520	47.520	47.520	0.06%
Feb 07, 2025	47.490	47.490	47.490	47.490	0.08%
Feb 06, 2025	47.450	47.450	47.450	47.450	0.08%
Feb 05, 2025	47.410	47.410	47.410	47.410	0.11%
Feb 04, 2025	47.360	47.360	47.360	47.360	0.15%
Feb 03, 2025	47.290	47.290	47.290	47.290	-0.06%
Jan 31, 2025	47.320	47.320	47.320	47.320	0.17%
Jan 30, 2025	47.240	47.240	47.240	47.240	0.08%
Jan 29, 2025	47.200	47.200	47.200	47.200	0.13%
Jan 28, 2025	47.140	47.140	47.140	47.140	0.06%
Jan 27, 2025	47.110	47.110	47.110	47.110	-0.08%

Highest: 47.690

Lowest: 47.110

Difference: 0.580

Average: 47.474

Change %: 1.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds E.	47.630	-0.050	-0.10%