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Amundi Funds - Pioneer Us Bond C Usd Mtd (d) (0P00006TZY)

Luxembourg

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57.690 -0.060 -0.10%

01/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883850957

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P00006TZY Historical Data

Get free historical data for 0P00006TZY fund. You'll find the end of day price of the Amundi Funds - Pioneer Us Bond C 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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Date	Price	Open	High	Low	Change %
Oct 01, 2024	57.690	57.690	57.690	57.690	-0.10%
Sep 30, 2024	57.750	57.750	57.750	57.750	-0.28%
Sep 27, 2024	57.910	57.910	57.910	57.910	0.29%
Sep 26, 2024	57.740	57.740	57.740	57.740	-0.10%
Sep 25, 2024	57.800	57.800	57.800	57.800	-0.31%
Sep 24, 2024	57.980	57.980	57.980	57.980	0.12%
Sep 23, 2024	57.910	57.910	57.910	57.910	-0.07%
Sep 20, 2024	57.950	57.950	57.950	57.950	0.00%
Sep 19, 2024	57.950	57.950	57.950	57.950	-0.07%
Sep 18, 2024	57.990	57.990	57.990	57.990	-0.26%
Sep 17, 2024	58.140	58.140	58.140	58.140	-0.10%
Sep 16, 2024	58.200	58.200	58.200	58.200	0.21%
Sep 13, 2024	58.080	58.080	58.080	58.080	0.22%
Sep 12, 2024	57.950	57.950	57.950	57.950	-0.10%
Sep 11, 2024	58.010	58.010	58.010	58.010	-0.05%
Sep 10, 2024	58.040	58.040	58.040	58.040	0.29%
Sep 09, 2024	57.870	57.870	57.870	57.870	0.12%
Sep 06, 2024	57.800	57.800	57.800	57.800	0.21%
Sep 05, 2024	57.680	57.680	57.680	57.680	0.23%
Sep 04, 2024	57.550	57.550	57.550	57.550	0.52%
Sep 03, 2024	57.250	57.250	57.250	57.250	0.37%
Sep 02, 2024	57.040	57.040	57.040	57.040	-0.38%

Highest: 58.200

Lowest: 57.040

Difference: 1.160

Average: 57.831

Change %: 0.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	57.690	-0.060	-0.10%