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Amundi Sicav Ii - Optimal Yield R Gbp Nd (0P0000WTZD)

Luxembourg

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Pioneer SICAV Euro High Yield N GBP ND historical data, for real-time data please try another search

81.370 +0.550 +0.68%

06/06 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.01M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU0776056904

Asset Class: Bond

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0P0000WTZD Historical Data

Get free historical data for 0P0000WTZD fund. You'll find the end of day price of the Amundi Sicav Ii - Optimal Yield R Gbp Nd 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 07, 2019	81.370	81.370	81.370	81.370	0.68%
Jun 06, 2019	80.820	80.820	80.820	80.820	0.31%
Jun 05, 2019	80.570	80.570	80.570	80.570	-0.07%
Jun 04, 2019	80.630	80.630	80.630	80.630	0.15%
Jun 03, 2019	80.510	80.510	80.510	80.510	0.15%
May 31, 2019	80.390	80.390	80.390	80.390	0.02%
May 29, 2019	80.370	80.370	80.370	80.370	-0.12%
May 28, 2019	80.470	80.470	80.470	80.470	-0.15%
May 27, 2019	80.590	80.590	80.590	80.590	0.02%
May 24, 2019	80.570	80.570	80.570	80.570	0.57%
May 23, 2019	80.110	80.110	80.110	80.110	-0.32%
May 22, 2019	80.370	80.370	80.370	80.370	0.61%
May 21, 2019	79.880	79.880	79.880	79.880	-0.24%
May 20, 2019	80.070	80.070	80.070	80.070	0.04%
May 17, 2019	80.040	80.040	80.040	80.040	0.33%
May 16, 2019	79.780	79.780	79.780	79.780	0.48%
May 15, 2019	79.400	79.400	79.400	79.400	0.32%
May 14, 2019	79.150	79.150	79.150	79.150	0.30%
May 13, 2019	78.910	78.910	78.910	78.910	0.09%
May 10, 2019	78.840	78.840	78.840	78.840	0.01%
May 08, 2019	78.830	78.830	78.830	78.830	0.31%
May 07, 2019	78.590	78.590	78.590	78.590	0.05%
May 06, 2019	78.550	78.550	78.550	78.550	0.24%
May 03, 2019	78.360	78.360	78.360	78.360	-0.63%
May 02, 2019	78.860	78.860	78.860	78.860	-0.22%
Apr 30, 2019	79.030	79.030	79.030	79.030	-0.48%
Apr 29, 2019	79.410	79.410	79.410	79.410	0.18%
Apr 26, 2019	79.270	79.270	79.270	79.270	-0.09%
Apr 25, 2019	79.340	79.340	79.340	79.340	-0.30%
Apr 24, 2019	79.580	79.580	79.580	79.580	-2.20%

Highest: 81.370

Lowest: 78.360

Difference: 3.010

Average: 79.755

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer SICAV E.	81.370	+0.550	+0.68%