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Amundi Unicredit Premium Portfolio - Prudential E Eur Nd (0P00012QFC)

Luxembourg

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4.955 +0.002 +0.04%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1024460898

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.63M

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0P00012QFC Historical Data

Get free historical data for 0P00012QFC fund. You'll find the end of day price of the Amundi Unicredit Premium Portfolio - Prudential E Eur 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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	4.955	4.955	4.955	4.955	0.04%
Nov 25, 2024	4.953	4.953	4.953	4.953	0.16%
Nov 22, 2024	4.945	4.945	4.945	4.945	0.28%
Nov 21, 2024	4.931	4.931	4.931	4.931	0.14%
Nov 20, 2024	4.924	4.924	4.924	4.924	-0.08%
Nov 19, 2024	4.928	4.928	4.928	4.928	0.10%
Nov 18, 2024	4.923	4.923	4.923	4.923	0.00%
Nov 15, 2024	4.923	4.923	4.923	4.923	0.02%
Nov 14, 2024	4.922	4.922	4.922	4.922	0.04%
Nov 13, 2024	4.920	4.920	4.920	4.920	-0.16%
Nov 12, 2024	4.928	4.928	4.928	4.928	-0.14%
Nov 11, 2024	4.935	4.935	4.935	4.935	0.12%
Nov 08, 2024	4.929	4.929	4.929	4.929	0.20%
Nov 07, 2024	4.919	4.919	4.919	4.919	0.22%
Nov 06, 2024	4.908	4.908	4.908	4.908	0.10%
Nov 05, 2024	4.903	4.903	4.903	4.903	-0.04%
Nov 04, 2024	4.905	4.905	4.905	4.905	-0.04%
Oct 31, 2024	4.907	4.907	4.907	4.907	-0.45%
Oct 30, 2024	4.929	4.929	4.929	4.929	-0.12%
Oct 29, 2024	4.935	4.935	4.935	4.935	-0.12%
Oct 28, 2024	4.941	4.941	4.941	4.941	-0.08%

Highest: 4.955

Lowest: 4.903

Difference: 0.052

Average: 4.927

Change %: 0.202

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