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

Luxembourg

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47.140 +0.010 +0.02%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1883338342

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.47M

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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 %
Jan 23, 2025	47.140	47.140	47.140	47.140	0.02%
Jan 22, 2025	47.130	47.130	47.130	47.130	0.06%
Jan 21, 2025	47.100	47.100	47.100	47.100	0.02%
Jan 20, 2025	47.090	47.090	47.090	47.090	0.06%
Jan 17, 2025	47.060	47.060	47.060	47.060	0.09%
Jan 16, 2025	47.020	47.020	47.020	47.020	0.06%
Jan 15, 2025	46.990	46.990	46.990	46.990	0.09%
Jan 14, 2025	46.950	46.950	46.950	46.950	0.04%
Jan 13, 2025	46.930	46.930	46.930	46.930	-0.19%
Jan 10, 2025	47.020	47.020	47.020	47.020	0.02%
Jan 09, 2025	47.010	47.010	47.010	47.010	-0.06%
Jan 08, 2025	47.040	47.040	47.040	47.040	-0.08%
Jan 07, 2025	47.080	47.080	47.080	47.080	0.04%
Jan 06, 2025	47.060	47.060	47.060	47.060	0.04%
Jan 03, 2025	47.040	47.040	47.040	47.040	0.04%
Jan 02, 2025	47.020	47.020	47.020	47.020	0.06%
Dec 31, 2024	46.990	46.990	46.990	46.990	0.04%
Dec 30, 2024	46.970	46.970	46.970	46.970	-0.02%
Dec 27, 2024	46.980	46.980	46.980	46.980	0.00%

Highest: 47.140

Lowest: 46.930

Difference: 0.210

Average: 47.033

Change %: 0.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds E.	47.140	+0.010	+0.02%