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Amundi Index Solutions - Amundi Index Euro Corporate Sri Ae-d (0P00012PM1)

Luxembourg

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96.870 +0.220 +0.23%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.14B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1050469441

Asset Class: Bond

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0P00012PM1 Historical Data

Get free historical data for 0P00012PM1 fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index Euro Corporate Sri Ae-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	96.870	96.870	96.870	96.870	0.23%
Nov 21, 2024	96.650	96.650	96.650	96.650	0.07%
Nov 20, 2024	96.580	96.580	96.580	96.580	-0.08%
Nov 19, 2024	96.660	96.660	96.660	96.660	0.04%
Nov 18, 2024	96.620	96.620	96.620	96.620	-0.13%
Nov 15, 2024	96.750	96.750	96.750	96.750	0.31%
Nov 14, 2024	96.450	96.450	96.450	96.450	0.19%
Nov 13, 2024	96.270	96.270	96.270	96.270	-0.48%
Nov 12, 2024	96.730	96.730	96.730	96.730	0.30%
Nov 11, 2024	96.440	96.440	96.440	96.440	0.25%
Nov 08, 2024	96.200	96.200	96.200	96.200	-0.13%
Nov 07, 2024	96.330	96.330	96.330	96.330	0.27%
Nov 06, 2024	96.070	96.070	96.070	96.070	0.06%
Nov 05, 2024	96.010	96.010	96.010	96.010	0.24%
Nov 04, 2024	95.780	95.780	95.780	95.780	-0.28%
Nov 01, 2024	96.050	96.050	96.050	96.050	0.03%
Oct 31, 2024	96.020	96.020	96.020	96.020	-0.07%
Oct 30, 2024	96.090	96.090	96.090	96.090	0.01%
Oct 29, 2024	96.080	96.080	96.080	96.080	-0.52%
Oct 28, 2024	96.580	96.580	96.580	96.580	0.02%
Oct 25, 2024	96.560	96.560	96.560	96.560	-0.18%

Highest: 96.870

Lowest: 95.780

Difference: 1.090

Average: 96.371

Change %: 0.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	96.870	+0.220	+0.23%