Amundi Funds - US Pioneer Fund I2 EUR Hgd (C) (0P0000TDZC) - Historical data, historical prices

United States

opens in 11h 11m

005930 336,000.00 4.19%
0700 465.60 0.43%
2330 2,360.00 2.16%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,724.60 -0.06%
EUR/USD 1.16 0.32%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.21 -0.05%
XPT/USD 1,003.20 0.33%

005930 336,000.00 4.19%
0700 465.60 0.43%
2330 2,360.00 2.16%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,724.60 -0.06%
EUR/USD 1.16 0.32%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.21 -0.05%
XPT/USD 1,003.20 0.33%

005930 336,000.00 4.19%
0700 465.60 0.43%
2330 2,360.00 2.16%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,724.60 -0.06%
EUR/USD 1.16 0.32%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.21 -0.05%
XPT/USD 1,003.20 0.33%

005930 336,000.00 4.19%
0700 465.60 0.43%
2330 2,360.00 2.16%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,724.60 -0.06%
EUR/USD 1.16 0.32%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.21 -0.05%
XPT/USD 1,003.20 0.33%

4,994.029785 EUR

113.1196

2.32%

Last update Jun 11, 8:00 AM CEST

Market closed

Previous close

4,880.91016

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Amundi Funds - US Pioneer Fund I2 EUR Hgd (C)

4,994.03

113.12

2.32%

Historical data

Prices

Date	Close
Jun 11, 2026	4.99K
Jun 10, 2026	4.88K
Jun 09, 2026	5.01K
Jun 08, 2026	5.03K
Jun 05, 2026	5.02K
Jun 04, 2026	5.20K
Jun 03, 2026	5.18K
Jun 02, 2026	5.23K
Jun 01, 2026	5.20K
May 29, 2026	5.19K
May 28, 2026	5.19K
May 27, 2026	5.16K
May 26, 2026	5.19K
May 22, 2026	5.14K
May 21, 2026	5.13K
May 20, 2026	5.12K
May 19, 2026	5.04K
May 18, 2026	5.10K
May 15, 2026	5.13K

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