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Amundi Funds - Pioneer Us Bond P2 Usd Mtd (d) (0P000195KG)

Luxembourg

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45.270 -0.040 -0.09%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883852144

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P000195KG Historical Data

Get free historical data for 0P000195KG fund. You'll find the end of day price of the Amundi Funds - Pioneer Us Bond P2 Usd Mtd (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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	45.270	45.270	45.270	45.270	-0.09%
Oct 30, 2024	45.310	45.310	45.310	45.310	-0.09%
Oct 29, 2024	45.350	45.350	45.350	45.350	0.13%
Oct 28, 2024	45.290	45.290	45.290	45.290	-0.24%
Oct 25, 2024	45.400	45.400	45.400	45.400	-0.20%
Oct 24, 2024	45.490	45.490	45.490	45.490	0.24%
Oct 23, 2024	45.380	45.380	45.380	45.380	-0.29%
Oct 22, 2024	45.510	45.510	45.510	45.510	-0.09%
Oct 21, 2024	45.550	45.550	45.550	45.550	-0.68%
Oct 18, 2024	45.860	45.860	45.860	45.860	0.11%
Oct 17, 2024	45.810	45.810	45.810	45.810	-0.43%
Oct 16, 2024	46.010	46.010	46.010	46.010	0.15%
Oct 15, 2024	45.940	45.940	45.940	45.940	0.53%
Oct 14, 2024	45.700	45.700	45.700	45.700	-0.28%
Oct 11, 2024	45.830	45.830	45.830	45.830	0.11%
Oct 10, 2024	45.780	45.780	45.780	45.780	-0.04%
Oct 09, 2024	45.800	45.800	45.800	45.800	-0.24%
Oct 08, 2024	45.910	45.910	45.910	45.910	0.09%
Oct 07, 2024	45.870	45.870	45.870	45.870	-0.33%
Oct 04, 2024	46.020	46.020	46.020	46.020	-0.82%

Highest: 46.020

Lowest: 45.270

Difference: 0.750

Average: 45.654

Change %: -2.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	45.270	-0.040	-0.09%