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Amundi Funds - Pioneer US Bond (0P0001K1M8.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 09:00PM CET
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Time Period:
Dec 06, 2022 - Dec 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Dec 05, 2023 | - | - | - | - | - | - |
| Dec 04, 2023 | 883.99 | 883.99 | 883.99 | 883.99 | 883.99 | - |
| Dec 01, 2023 | 887.12 | 887.12 | 887.12 | 887.12 | 887.12 | - |
| Nov 30, 2023 | 878.83 | 878.83 | 878.83 | 878.83 | 878.83 | - |
| Nov 29, 2023 | 882.41 | 882.41 | 882.41 | 882.41 | 882.41 | - |
| Nov 28, 2023 | 877.59 | 877.59 | 877.59 | 877.59 | 877.59 | - |
| Nov 27, 2023 | 873.61 | 873.61 | 873.61 | 873.61 | 873.61 | - |
| Nov 24, 2023 | 868.41 | 868.41 | 868.41 | 868.41 | 868.41 | - |
| Nov 23, 2023 | 871.14 | 871.14 | 871.14 | 871.14 | 871.14 | - |
| Nov 22, 2023 | 872.07 | 872.07 | 872.07 | 872.07 | 872.07 | - |
| Nov 21, 2023 | 871.62 | 871.62 | 871.62 | 871.62 | 871.62 | - |
| Nov 20, 2023 | 871.27 | 871.27 | 871.27 | 871.27 | 871.27 | - |
| Nov 17, 2023 | 869.78 | 869.78 | 869.78 | 869.78 | 869.78 | - |
| Nov 16, 2023 | 868.79 | 868.79 | 868.79 | 868.79 | 868.79 | - |
| Nov 15, 2023 | 863.64 | 863.64 | 863.64 | 863.64 | 863.64 | - |
| Nov 14, 2023 | 869.44 | 869.44 | 869.44 | 869.44 | 869.44 | - |
| Nov 13, 2023 | 856.52 | 856.52 | 856.52 | 856.52 | 856.52 | - |
| Nov 10, 2023 | 856.46 | 856.46 | 856.46 | 856.46 | 856.46 | - |
| Nov 09, 2023 | 856.21 | 856.21 | 856.21 | 856.21 | 856.21 | - |
| Nov 08, 2023 | 863.71 | 863.71 | 863.71 | 863.71 | 863.71 | - |
| Nov 07, 2023 | 861.02 | 861.02 | 861.02 | 861.02 | 861.02 | - |
| Nov 06, 2023 | 856.06 | 856.06 | 856.06 | 856.06 | 856.06 | - |
| Nov 03, 2023 | 861.30 | 861.30 | 861.30 | 861.30 | 861.30 | - |
| Nov 02, 2023 | 854.62 | 854.62 | 854.62 | 854.62 | 854.62 | - |
| Nov 01, 2023 | - | - | - | - | - | - |
| Oct 31, 2023 | 840.50 | 840.50 | 840.50 | 840.50 | 840.50 | - |
| Oct 30, 2023 | 841.70 | 841.70 | 841.70 | 841.70 | 841.70 | - |
| Oct 27, 2023 | 844.13 | 844.13 | 844.13 | 844.13 | 844.13 | - |
| Oct 26, 2023 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | - |
| Oct 25, 2023 | 838.26 | 838.26 | 838.26 | 838.26 | 838.26 | - |
| Oct 24, 2023 | 844.54 | 844.54 | 844.54 | 844.54 | 844.54 | - |
| Oct 23, 2023 | 842.51 | 842.51 | 842.51 | 842.51 | 842.51 | - |
| Oct 20, 2023 | 838.70 | 838.70 | 838.70 | 838.70 | 838.70 | - |
| Oct 19, 2023 | 835.39 | 835.39 | 835.39 | 835.39 | 835.39 | - |
| Oct 18, 2023 | 839.75 | 839.75 | 839.75 | 839.75 | 839.75 | - |
| Oct 17, 2023 | 843.52 | 843.52 | 843.52 | 843.52 | 843.52 | - |
| Oct 16, 2023 | 850.84 | 850.84 | 850.84 | 850.84 | 850.84 | - |
| Oct 13, 2023 | 855.13 | 855.13 | 855.13 | 855.13 | 855.13 | - |
| Oct 12, 2023 | 851.09 | 851.09 | 851.09 | 851.09 | 851.09 | - |
| Oct 11, 2023 | 858.46 | 858.46 | 858.46 | 858.46 | 858.46 | - |
| Oct 10, 2023 | 855.45 | 855.45 | 855.45 | 855.45 | 855.45 | - |
| Oct 09, 2023 | 851.20 | 851.20 | 851.20 | 851.20 | 851.20 | - |
| Oct 06, 2023 | 846.90 | 846.90 | 846.90 | 846.90 | 846.90 | - |
| Oct 05, 2023 | 850.59 | 850.59 | 850.59 | 850.59 | 850.59 | - |
| Oct 04, 2023 | - | - | - | - | - | - |
| Oct 03, 2023 | 845.33 | 845.33 | 845.33 | 845.33 | 845.33 | - |
| Oct 02, 2023 | 853.19 | 853.19 | 853.19 | 853.19 | 853.19 | - |
| Sep 29, 2023 | 861.63 | 861.63 | 861.63 | 861.63 | 861.63 | - |
| Sep 28, 2023 | 859.67 | 859.67 | 859.67 | 859.67 | 859.67 | - |
| Sep 27, 2023 | 857.27 | 857.27 | 857.27 | 857.27 | 857.27 | - |
| Sep 26, 2023 | 861.41 | 861.41 | 861.41 | 861.41 | 861.41 | - |
| Sep 25, 2023 | 862.90 | 862.90 | 862.90 | 862.90 | 862.90 | - |
| Sep 22, 2023 | 868.43 | 868.43 | 868.43 | 868.43 | 868.43 | - |
| Sep 21, 2023 | 865.26 | 865.26 | 865.26 | 865.26 | 865.26 | - |
| Sep 20, 2023 | 872.96 | 872.96 | 872.96 | 872.96 | 872.96 | - |
| Sep 19, 2023 | 872.46 | 872.46 | 872.46 | 872.46 | 872.46 | - |
| Sep 18, 2023 | 875.08 | 875.08 | 875.08 | 875.08 | 875.08 | - |
| Sep 15, 2023 | 874.34 | 874.34 | 874.34 | 874.34 | 874.34 | - |
| Sep 14, 2023 | 876.53 | 876.53 | 876.53 | 876.53 | 876.53 | - |
| Sep 13, 2023 | 878.64 | 878.64 | 878.64 | 878.64 | 878.64 | - |
| Sep 12, 2023 | 877.49 | 877.49 | 877.49 | 877.49 | 877.49 | - |
| Sep 11, 2023 | 877.05 | 877.05 | 877.05 | 877.05 | 877.05 | - |
| Sep 08, 2023 | 878.40 | 878.40 | 878.40 | 878.40 | 878.40 | - |
| Sep 07, 2023 | 877.65 | 877.65 | 877.65 | 877.65 | 877.65 | - |
| Sep 06, 2023 | 875.38 | 875.38 | 875.38 | 875.38 | 875.38 | - |
| Sep 05, 2023 | 876.94 | 876.94 | 876.94 | 876.94 | 876.94 | - |
| Sep 04, 2023 | 882.16 | 882.16 | 882.16 | 882.16 | 882.16 | - |
| Sep 01, 2023 | 882.33 | 882.33 | 882.33 | 882.33 | 882.33 | - |
| Aug 31, 2023 | 886.47 | 886.47 | 886.47 | 886.47 | 886.47 | - |
| Aug 30, 2023 | 885.30 | 885.30 | 885.30 | 885.30 | 885.30 | - |
| Aug 29, 2023 | 885.18 | 885.18 | 885.18 | 885.18 | 885.18 | - |
| Aug 28, 2023 | 879.64 | 879.64 | 879.64 | 879.64 | 879.64 | - |
| Aug 25, 2023 | 878.13 | 878.13 | 878.13 | 878.13 | 878.13 | - |
| Aug 24, 2023 | 878.48 | 878.48 | 878.48 | 878.48 | 878.48 | - |
| Aug 23, 2023 | 881.38 | 881.38 | 881.38 | 881.38 | 881.38 | - |
| Aug 22, 2023 | 873.13 | 873.13 | 873.13 | 873.13 | 873.13 | - |
| Aug 21, 2023 | 872.54 | 872.54 | 872.54 | 872.54 | 872.54 | - |
| Aug 18, 2023 | 877.05 | 877.05 | 877.05 | 877.05 | 877.05 | - |
| Aug 17, 2023 | 874.79 | 874.79 | 874.79 | 874.79 | 874.79 | - |
| Aug 16, 2023 | 876.57 | 876.57 | 876.57 | 876.57 | 876.57 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 881.26 | 881.26 | 881.26 | 881.26 | 881.26 | - |
| Aug 11, 2023 | 882.64 | 882.64 | 882.64 | 882.64 | 882.64 | - |
| Aug 10, 2023 | 886.49 | 886.49 | 886.49 | 886.49 | 886.49 | - |
| Aug 09, 2023 | 891.45 | 891.45 | 891.45 | 891.45 | 891.45 | - |
| Aug 08, 2023 | 890.57 | 890.57 | 890.57 | 890.57 | 890.57 | - |
| Aug 07, 2023 | 887.92 | 887.92 | 887.92 | 887.92 | 887.92 | - |
| Aug 04, 2023 | 888.66 | 888.66 | 888.66 | 888.66 | 888.66 | - |
| Aug 03, 2023 | 881.36 | 881.36 | 881.36 | 881.36 | 881.36 | - |
| Aug 02, 2023 | 887.58 | 887.58 | 887.58 | 887.58 | 887.58 | - |
| Jul 31, 2023 | 894.99 | 894.99 | 894.99 | 894.99 | 894.99 | - |
| Jul 28, 2023 | 894.04 | 894.04 | 894.04 | 894.04 | 894.04 | - |
| Jul 27, 2023 | 891.20 | 891.20 | 891.20 | 891.20 | 891.20 | - |
| Jul 26, 2023 | 899.03 | 899.03 | 899.03 | 899.03 | 899.03 | - |
| Jul 25, 2023 | 895.90 | 895.90 | 895.90 | 895.90 | 895.90 | - |
| Jul 24, 2023 | 897.68 | 897.68 | 897.68 | 897.68 | 897.68 | - |
| Jul 21, 2023 | 898.73 | 898.73 | 898.73 | 898.73 | 898.73 | - |
| Jul 20, 2023 | 897.75 | 897.75 | 897.75 | 897.75 | 897.75 | - |
| Jul 19, 2023 | 903.49 | 903.49 | 903.49 | 903.49 | 903.49 | - |
| Jul 18, 2023 | 900.47 | 900.47 | 900.47 | 900.47 | 900.47 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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