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

Luxembourg

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94.940 +0.010 +0.01%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.37B

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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	94.940	94.940	94.940	94.940	0.01%
Dec 23, 2024	94.930	94.930	94.930	94.930	-0.48%
Dec 20, 2024	95.390	95.390	95.390	95.390	0.10%
Dec 19, 2024	95.290	95.290	95.290	95.290	0.04%
Dec 18, 2024	95.250	95.250	95.250	95.250	-0.06%
Dec 17, 2024	95.310	95.310	95.310	95.310	-0.01%
Dec 16, 2024	95.320	95.320	95.320	95.320	0.03%
Dec 13, 2024	95.290	95.290	95.290	95.290	-0.25%
Dec 12, 2024	95.530	95.530	95.530	95.530	-0.51%
Dec 11, 2024	96.020	96.020	96.020	96.020	0.36%
Dec 10, 2024	95.680	95.680	95.680	95.680	-2.17%
Dec 09, 2024	97.800	97.800	97.800	97.800	3.01%
Dec 24, 2024	94.940	94.940	94.940	94.940	0.01%
Dec 23, 2024	94.930	94.930	94.930	94.930	-0.48%
Dec 20, 2024	95.390	95.390	95.390	95.390	0.10%
Dec 19, 2024	95.290	95.290	95.290	95.290	0.04%
Dec 18, 2024	95.250	95.250	95.250	95.250	-0.06%
Dec 17, 2024	95.310	95.310	95.310	95.310	-0.01%
Dec 16, 2024	95.320	95.320	95.320	95.320	0.03%
Dec 13, 2024	95.290	95.290	95.290	95.290	-0.25%
Dec 12, 2024	95.530	95.530	95.530	95.530	-0.51%
Dec 11, 2024	96.020	96.020	96.020	96.020	0.36%
Dec 10, 2024	95.680	95.680	95.680	95.680	-2.17%
Dec 09, 2024	97.800	97.800	97.800	97.800	0.42%
Dec 06, 2024	97.390	97.390	97.390	97.390	-0.24%
Dec 05, 2024	97.620	97.620	97.620	97.620	-0.10%
Dec 04, 2024	97.720	97.720	97.720	97.720	0.05%
Dec 03, 2024	97.670	97.670	97.670	97.670	-0.05%
Dec 02, 2024	97.720	97.720	97.720	97.720	0.25%
Nov 29, 2024	97.480	97.480	97.480	97.480	0.23%

Highest: 97.800

Lowest: 94.930

Difference: 2.870

Average: 95.970

Change %: -2.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	94.940	+0.010	+0.01%