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Amundi Index Solutions - Amundi Index Euro Corporate Sri Ie-d (0P00012PM3)

Luxembourg

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948.420 +2.900 +0.31%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.38B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1050469011

Asset Class: Bond

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Historical Data
Holdings

0P00012PM3 Historical Data

Get free historical data for 0P00012PM3 fund. You'll find the end of day price of the Amundi Index Solutions - Amundi Index Euro Corporate Sri Ie-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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	948.420	948.420	948.420	948.420	0.31%
Jan 06, 2025	945.520	945.520	945.520	945.520	-0.48%
Jan 03, 2025	950.110	950.110	950.110	950.110	-0.29%
Jan 02, 2025	952.850	952.850	952.850	952.850	0.33%
Dec 31, 2024	949.760	949.760	949.760	949.760	-0.33%
Dec 30, 2024	952.860	952.860	952.860	952.860	0.15%
Dec 27, 2024	951.480	951.480	951.480	951.480	0.17%
Dec 24, 2024	949.900	949.900	949.900	949.900	0.01%
Dec 23, 2024	949.840	949.840	949.840	949.840	-0.47%
Dec 20, 2024	954.330	954.330	954.330	954.330	0.10%
Dec 19, 2024	953.370	953.370	953.370	953.370	0.04%
Dec 18, 2024	952.990	952.990	952.990	952.990	-0.06%
Dec 17, 2024	953.530	953.530	953.530	953.530	-0.01%
Dec 16, 2024	953.660	953.660	953.660	953.660	0.03%
Dec 13, 2024	953.380	953.380	953.380	953.380	-0.25%
Dec 12, 2024	955.740	955.740	955.740	955.740	-0.51%
Dec 11, 2024	960.640	960.640	960.640	960.640	0.35%
Dec 10, 2024	957.260	957.260	957.260	957.260	-2.35%
Dec 09, 2024	980.340	980.340	980.340	980.340	0.43%

Highest: 980.340

Lowest: 945.520

Difference: 34.820

Average: 953.999

Change %: -2.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	948.420	+2.900	+0.31%